RhumbLine Advisers’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.48M | Sell |
44,086
-4,599
| -9% | -$290K | ﹤0.01% | 1836 |
|
|
2026
Q1 | $2.8M | Buy |
48,685
+1,017
| +2% | +$63.9K | ﹤0.01% | 1679 |
|
|
2025
Q4 | $3.18M | Sell |
47,668
-3,532
| -7% | -$222K | ﹤0.01% | 1633 |
|
|
2025
Q3 | $3.02M | Sell |
51,200
-1,874
| -4% | -$108K | ﹤0.01% | 1684 |
|
|
2025
Q2 | $3.19M | Buy |
53,074
+2,103
| +4% | +$129K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $3.3M | Sell |
50,971
-2,330
| -4% | -$147K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $3.53M | Buy |
53,301
+2,480
| +5% | +$174K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $3.58M | Sell |
50,821
-671
| -1% | -$48.2K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $3.48M | Sell |
51,492
-306
| -0.6% | -$20.2K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.96M | Buy |
51,798
+107
| +0.2% | +$5.96K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $3.01M | Buy |
51,691
+1,282
| +3% | +$70K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.04M | Sell |
50,409
-575
| -1% | -$35.9K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $3.13M | Sell |
50,984
-1,266
| -2% | -$74.2K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $2.85M | Buy |
52,250
+2,087
| +4% | +$129K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $2.94M | Buy |
50,163
+1,523
| +3% | +$98.5K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $3.27M | Buy |
48,640
+1,778
| +4% | +$141K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.82M | Buy |
46,862
+4,055
| +9% | +$355K | 0.01% | 1401 |
|
|
2022
Q1 | $4.2M | Buy |
42,807
+1,005
| +2% | +$97.6K | 0.01% | 1425 |
|
|
2021
Q4 | $4.64M | Buy |
41,802
+552
| +1% | +$57K | 0.01% | 1394 |
|
|
2021
Q3 | $3.9M | Sell |
41,250
-3,187
| -7% | -$300K | 0.01% | 1501 |
|
|
2021
Q2 | $3.51M | Sell |
44,437
-2,153
| -5% | -$155K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.17M | Sell |
46,590
-627
| -1% | -$44.7K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.33M | Buy |
47,217
+5,610
| +13% | +$394K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $2.71M | Sell |
41,607
-1,414
| -3% | -$99.2K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $3.03M | Sell |
43,021
-3,401
| -7% | -$217K | 0.01% | 1481 |
|
|
2020
Q1 | $2.55M | Buy |
46,422
+24,312
| +110% | +$1.74M | 0.01% | 1412 |
|
|
2019
Q4 | $1.6M | Buy |
22,110
+1,244
| +6% | +$92.9K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $1.56M | Buy |
20,866
+1,440
| +7% | +$96.2K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $1.14M | Buy |
19,426
+162
| +0.8% | +$9.65K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $1.15M | Buy |
19,264
+238
| +1% | +$13.8K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $934K | Buy |
19,026
+5,149
| +37% | +$275K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $830K | Sell |
13,877
-520
| -4% | -$28.6K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $796K | Buy |
14,397
+186
| +1% | +$10.1K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $738K | Sell |
14,211
-628
| -4% | -$32.8K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $843K | Sell |
14,839
-2,579
| -15% | -$153K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.06M | Buy |
17,418
+22
| +0.1% | +$1.35K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.08M | Sell |
17,396
-704
| -4% | -$42.5K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.07M | Buy |
18,100
+1,298
| +8% | +$83.5K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $1.2M | Sell |
16,802
-6
| -0% | -$381 | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1M | Buy |
16,808
+540
| +3% | +$34.4K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.05M | Sell |
16,268
-4,123
| -20% | -$268K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.48M | Buy |
20,391
+2,015
| +11% | +$132K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $1.28M | Buy |
18,376
+677
| +4% | +$52.7K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.37M | Buy |
17,699
+895
| +5% | +$64K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.2M | Buy |
16,804
+91
| +0.5% | +$6.59K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.25M | Buy |
16,713
+900
| +6% | +$71K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $1.29M | Buy |
15,813
+1,305
| +9% | +$106K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.12M | Buy |
14,508
+420
| +3% | +$35.3K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.3M | Buy |
14,088
+250
| +2% | +$22.2K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.24M | Sell |
13,838
-492
| -3% | -$42.3K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $1.23M | Sell |
14,330
-870
| -6% | -$74.8K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $1.25M | Sell |
15,200
-50
| -0.3% | -$4.26K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $1.31M | Buy |
+15,250
| New | +$1.41M | ﹤0.01% | 1580 |
|
Other funds holding CSR
VC
SAM
NAMI
RhumbLine Advisers's CSR Position: Q2 2026 in Review
RhumbLine Advisers reduced its Centerspace (CSR) stake by 9.4% in Q2 2026, selling an estimated $290K and leaving 44,086 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.
RhumbLine Advisers first reported a position in CSR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q4 2021. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.
- RhumbLine Advisers held 44,086 shares of Centerspace worth $2.48M as of Q2 2026.
- RhumbLine Advisers sold 4,599 Centerspace shares in Q2 2026, an estimated $290K.
- Centerspace made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1836 holding.
- RhumbLine Advisers first reported a position in Centerspace in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Centerspace position peaked at $4.64M in Q4 2021.
- 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.