SCA
CSR

Secor Capital Advisors’s Centerspace CSR Stock Holding History

Secor Capital 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
2019
Q1 		– Sell
-24,470
Closed -$1.2M – 440
2018
Q4 		$1.2M Buy
24,470
+16,464
+206% +$879K 0.16% 194
2018
Q3 		$479K Sell
8,006
-1,358
-15% -$74.7K 0.05% 319
2018
Q2 		$518K Buy
9,364
+7,637
+442% +$416K 0.04% 380
2018
Q1 		$90K Buy
+1,727
New +$90.1K 0.01% 494
2016
Q3 		– Sell
-15,836
Closed -$1.02M – 549
2016
Q2 		$1.02M Buy
15,836
+5,165
+48% +$336K 0.13% 238
2016
Q1 		$775K Sell
10,671
-8,427
-44% -$553K 0.11% 228
2015
Q4 		$1.33M Buy
19,098
+13,560
+245% +$1.06M 0.38% 61
2015
Q3 		$429K Buy
+5,538
New +$396K 0.13% 261
2015
Q2 		– Sell
-9,654
Closed -$724K – 442
2015
Q1 		$724K Buy
9,654
+6,915
+252% +$545K 0.28% 107
2014
Q4 		$224K Buy
+2,739
New +$223K 0.09% 326
2014
Q3 		– Sell
-3,961
Closed -$365K – 329
2014
Q2 		$365K Sell
3,961
-744
-16% -$66K 0.19% 183
2014
Q1 		$423K Buy
+4,705
New +$405K 0.21% 179

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's CSR Position: Q1 2019 in Review

Secor Capital Advisors sold out of Centerspace (CSR) in Q1 2019, closing a stake of 24,470 shares — an estimated $1.2M sold.

Secor Capital Advisors first reported a position in CSR in Q1 2014 and held it in 12 quarters. The position peaked at $1.33M in Q4 2015. 117 funds tracked by Wall St. Rank hold CSR as of Q1 2019.

  • Secor Capital Advisors reported no remaining Centerspace position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 24,470 Centerspace shares in Q1 2019, an estimated $1.2M.
  • Secor Capital Advisors first reported a position in Centerspace in Q1 2014 and held it in 12 quarters.
  • Secor Capital Advisors's Centerspace position peaked at $1.33M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Centerspace as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.