SFSIG
CSR

San Francisco Sentry Investment Group’s Centerspace CSR Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-225
Closed -$17K – 211
2014
Q3 		$17K Buy
+225
New +$18.9K 0.01% 415

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's CSR Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Centerspace (CSR) in Q4 2014, closing a stake of 225 shares — an estimated $17K sold.

San Francisco Sentry Investment Group first reported a position in CSR in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Centerspace position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 225 Centerspace shares in Q4 2014, an estimated $17K.
  • San Francisco Sentry Investment Group first reported a position in Centerspace in Q3 2014 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Centerspace position peaked at $17K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.