Raymond James Financial Services Advisors’s Centerspace CSR Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q4	–	Sell	-1,154	Closed	-$69K	–	2600
2018 Q3	$69K	Sell	1,154 -1,765	-60%	-$97.1K	﹤0.01%	2696
2018 Q2	$161K	Buy	2,919 +1,826	+167%	+$99.5K	﹤0.01%	2535
2018 Q1	$57K	Buy	+1,093	New	+$57K	﹤0.01%	2433
2017 Q2	–	Sell	-2,714	Closed	-$161K	–	2533
2017 Q1	$161K	Buy	2,714 +125	+5%	+$8.04K	﹤0.01%	2193
2016 Q4	$185K	Sell	2,589 -966	-27%	-$61.3K	﹤0.01%	2088
2016 Q3	$212K	Sell	3,555 -1,253	-26%	-$79.8K	﹤0.01%	2008
2016 Q2	$311K	Buy	4,808 +90	+2%	+$5.85K	﹤0.01%	1702
2016 Q1	$343K	Sell	4,718 -584	-11%	-$38.3K	﹤0.01%	1460
2015 Q4	$368K	Buy	5,302 +1,953	+58%	+$152K	﹤0.01%	1338
2015 Q3	$259K	Buy	+3,349	New	+$239K	﹤0.01%	1285

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's CSR Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Centerspace (CSR) in Q4 2018, closing a stake of 1,154 shares — an estimated $69K sold.

Raymond James Financial Services Advisors first reported a position in CSR in Q3 2015 and held it in 10 quarters. The position peaked at $368K in Q4 2015. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 1,154 Centerspace shares in Q4 2018, an estimated $69K.
Raymond James Financial Services Advisors first reported a position in Centerspace in Q3 2015 and held it in 10 quarters.
Raymond James Financial Services Advisors's Centerspace position peaked at $368K in Q4 2015.
115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.