Sound Income Strategies’s Centerspace CSR Stock Holding History

Sound Income Strategies’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
2026 Q2	–	Sell	-626	Closed	-$36.2K	–	885
2026 Q1	$36.2K	Buy	626 +252	+67%	+$15.8K	﹤0.01%	938
2025 Q4	$24.2K	Buy	374 +220	+143%	+$13.8K	﹤0.01%	1077
2025 Q3	$9.05K	Sell	154 -2	-1%	-$116	﹤0.01%	1039
2025 Q2	$9.39K	Hold	156	–	–	﹤0.01%	955
2025 Q1	$10.1K	Buy	156 +100	+179%	+$6.3K	﹤0.01%	904
2024 Q4	$3.7K	Hold	56	–	–	﹤0.01%	1052
2024 Q3	$3.95K	Hold	56	–	–	﹤0.01%	997
2024 Q2	$3.79K	Hold	56	–	–	﹤0.01%	1001
2024 Q1	$3.2K	Hold	56	–	–	﹤0.01%	975
2023 Q4	$3.26K	Hold	56	–	–	﹤0.01%	965
2023 Q3	$3.38K	Buy	+56	New	+$3.5K	﹤0.01%	826
2021 Q1	–	Sell	-220	Closed	-$16K	–	983
2020 Q4	$16K	Hold	220	–	–	﹤0.01%	361
2020 Q3	$14K	Hold	220	–	–	﹤0.01%	345
2020 Q2	$16K	Hold	220	–	–	﹤0.01%	305
2020 Q1	$12K	Buy	+220	New	+$15.8K	﹤0.01%	313

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's CSR Position: Q2 2026 in Review

Sound Income Strategies sold out of Centerspace (CSR) in Q2 2026, closing a stake of 626 shares — an estimated $36.2K sold.

Sound Income Strategies first reported a position in CSR in Q1 2020 and held it in 15 quarters. The position peaked at $36.2K in Q1 2026. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Sound Income Strategies reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 626 Centerspace shares in Q2 2026, an estimated $36.2K.
Sound Income Strategies first reported a position in Centerspace in Q1 2020 and held it in 15 quarters.
Sound Income Strategies's Centerspace position peaked at $36.2K in Q1 2026.
126 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.