Quadrant Capital Group
CSR icon

Quadrant Capital Group’s Centerspace CSR Stock Holding History

Quadrant Capital Group’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
2026
Q2 		– Sell
-53
Closed -$3.04K – 1546
2026
Q1 		$3.04K Sell
53
-27
-34% -$1.7K ﹤0.01% 2447
2025
Q4 		$5.34K Hold
80
– – ﹤0.01% 2354
2025
Q3 		$4.71K Buy
+80
New +$4.62K ﹤0.01% 2328
2025
Q2 		– Sell
-7,216
Closed -$467K – 1635
2025
Q1 		$467K Buy
7,216
+7,016
+3,508% +$442K 0.02% 788
2024
Q4 		$13.2K Sell
200
-19
-9% -$1.34K ﹤0.01% 2038
2024
Q3 		$15.4K Sell
219
-21
-9% -$1.51K ﹤0.01% 1997
2024
Q2 		$16.2K Buy
240
+151
+170% +$9.9K ﹤0.01% 1941
2024
Q1 		$5.09K Sell
89
-321
-78% -$17.9K ﹤0.01% 2309
2023
Q4 		$23.9K Sell
410
-1,183
-74% -$64.6K ﹤0.01% 1735
2023
Q3 		$96K Buy
1,593
+560
+54% +$35K 0.01% 896
2023
Q2 		$63.4K Buy
1,033
+782
+312% +$45.8K 0.01% 1133
2023
Q1 		$13.7K Buy
251
+198
+374% +$12.2K ﹤0.01% 1881
2022
Q4 		$3.11K Sell
53
-576
-92% -$37.2K ﹤0.01% 2312
2022
Q3 		$42K Buy
629
+502
+395% +$39.9K 0.01% 1135
2022
Q2 		$10K Buy
127
+105
+477% +$9.2K ﹤0.01% 1642
2022
Q1 		$2K Hold
22
– – ﹤0.01% 2137
2021
Q4 		$2K Sell
22
-16
-42% -$1.65K ﹤0.01% 2117
2021
Q3 		$4K Buy
38
+16
+73% +$1.51K ﹤0.01% 1926
2021
Q2 		$2K Hold
22
– – ﹤0.01% 2078
2021
Q1 		$1K Buy
22
+10
+83% +$714 ﹤0.01% 2192
2020
Q4 		$1K Sell
12
-10
-45% -$703 ﹤0.01% 2078
2020
Q3 		$1K Hold
22
– – ﹤0.01% 1941
2020
Q2 		$2K Buy
22
+17
+340% +$1.09K ﹤0.01% 1891
2020
Q1 		$0 Buy
+5
New +$358 ﹤0.01% 2136
2018
Q1 		– Sell
-111
Closed -$6K – 2169
2017
Q4 		$6K Buy
+111
New +$6.6K ﹤0.01% 1401

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Voss Capital
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrant Capital Group's CSR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Centerspace (CSR) in Q2 2026, closing a stake of 53 shares — an estimated $3.04K sold.

Quadrant Capital Group first reported a position in CSR in Q4 2017 and held it in 25 quarters. The position peaked at $467K in Q1 2025. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 53 Centerspace shares in Q2 2026, an estimated $3.04K.
  • Quadrant Capital Group first reported a position in Centerspace in Q4 2017 and held it in 25 quarters.
  • Quadrant Capital Group's Centerspace position peaked at $467K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.