QC
CSR

Quadrature Capital’s Centerspace CSR Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-5,089
Closed -$306K – 1118
2025
Q2 		$306K Buy
+5,089
New +$312K 0.01% 687
2024
Q4 		– Sell
-7,239
Closed -$510K – 1095
2024
Q3 		$510K Buy
+7,239
New +$521K 0.01% 523
2024
Q2 		– Sell
-6,620
Closed -$378K – 1193
2024
Q1 		$378K Sell
6,620
-3,804
-36% -$212K 0.01% 832
2023
Q4 		$607K Buy
+10,424
New +$569K 0.01% 603
2023
Q3 		– Sell
-4,425
Closed -$271K – 1047
2023
Q2 		$271K Buy
+4,425
New +$259K 0.01% 747

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return