SBH
CSR

Segall Bryant & Hamill’s Centerspace CSR Stock Holding History

Segall Bryant & Hamill’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
2020
Q3 		– Sell
-12,148
Closed -$856K – 718
2020
Q2 		$856K Sell
12,148
-13,547
-53% -$866K 0.01% 474
2020
Q1 		$1.41M Buy
+25,695
New +$1.84M 0.03% 393

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's CSR Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Centerspace (CSR) in Q3 2020, closing a stake of 12,148 shares — an estimated $856K sold.

Segall Bryant & Hamill first reported a position in CSR in Q1 2020 and held it in 2 quarters. The position peaked at $1.41M in Q1 2020. 142 funds tracked by Wall St. Rank hold CSR as of Q3 2020.

  • Segall Bryant & Hamill reported no remaining Centerspace position as of Q3 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,148 Centerspace shares in Q3 2020, an estimated $856K.
  • Segall Bryant & Hamill first reported a position in Centerspace in Q1 2020 and held it in 2 quarters.
  • Segall Bryant & Hamill's Centerspace position peaked at $1.41M in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.