PCP
CSR

Proficio Capital Partners’s Centerspace CSR Stock Holding History

Proficio Capital Partners’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-155
Closed -$9K – 458
2019
Q2 		$9K Buy
155
+7
+5% +$417 ﹤0.01% 964
2019
Q1 		$9K Buy
+148
New +$8.6K ﹤0.01% 904

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State Street
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's CSR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Centerspace (CSR) in Q3 2019, closing a stake of 155 shares — an estimated $9K sold.

Proficio Capital Partners first reported a position in CSR in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 127 funds tracked by Wall St. Rank hold CSR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Centerspace position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 155 Centerspace shares in Q3 2019, an estimated $9K.
  • Proficio Capital Partners first reported a position in Centerspace in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Centerspace position peaked at $9K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Centerspace as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.