SPA
CSR

Sherbrooke Park Advisers’s Centerspace CSR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-6,140
Closed -$433K – 842
2024
Q3 		$433K Buy
+6,140
New +$442K 0.1% 369

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sherbrooke Park Advisers's CSR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Centerspace (CSR) in Q4 2024, closing a stake of 6,140 shares — an estimated $433K sold.

Sherbrooke Park Advisers first reported a position in CSR in Q3 2024 and held it in 1 quarter. The position peaked at $433K in Q3 2024. 196 funds tracked by Wall St. Rank hold CSR as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Centerspace position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,140 Centerspace shares in Q4 2024, an estimated $433K.
  • Sherbrooke Park Advisers first reported a position in Centerspace in Q3 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Centerspace position peaked at $433K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Centerspace as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.