QI
CSR

QS Investors’s Centerspace CSR Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-1,180
Closed -$84K – 1260
2020
Q2 		$84K Hold
1,180
– – ﹤0.01% 1366
2020
Q1 		$65K Hold
1,180
– – ﹤0.01% 1359
2019
Q4 		$84K Hold
1,180
– – ﹤0.01% 1418
2019
Q3 		$89K Sell
1,180
-1,400
-54% -$93.6K ﹤0.01% 1414
2019
Q2 		$152K Hold
2,580
– – ﹤0.01% 1280
2019
Q1 		$155K Hold
2,580
– – ﹤0.01% 1291
2018
Q4 		$127K Hold
2,580
– – ﹤0.01% 1260
2018
Q3 		$154K Hold
2,580
– – ﹤0.01% 1279
2018
Q2 		$143K Hold
2,580
– – ﹤0.01% 1315
2018
Q1 		$134K Hold
2,580
– – ﹤0.01% 1307
2017
Q4 		$147K Buy
2,580
+189
+8% +$11.2K ﹤0.01% 1308
2017
Q3 		$146K Buy
+2,391
New +$147K ﹤0.01% 1336

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors's CSR Position: Q3 2020 in Review

QS Investors sold out of Centerspace (CSR) in Q3 2020, closing a stake of 1,180 shares — an estimated $84K sold.

QS Investors first reported a position in CSR in Q3 2017 and held it in 12 quarters. The position peaked at $155K in Q1 2019. 142 funds tracked by Wall St. Rank hold CSR as of Q3 2020.

  • QS Investors reported no remaining Centerspace position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 1,180 Centerspace shares in Q3 2020, an estimated $84K.
  • QS Investors first reported a position in Centerspace in Q3 2017 and held it in 12 quarters.
  • QS Investors's Centerspace position peaked at $155K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.