SI
CSR

Stephens Inc’s Centerspace CSR Stock Holding History

Stephens Inc’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
2022
Q3 		– Sell
-3,267
Closed -$266K – 1219
2022
Q2 		$266K Sell
3,267
-270
-8% -$23.7K 0.01% 968
2022
Q1 		$347K Hold
3,537
– – 0.01% 961
2021
Q4 		$392K Sell
3,537
-18
-0.5% -$1.86K 0.01% 938
2021
Q3 		$336K Sell
3,555
-479
-12% -$45.1K 0.01% 1000
2021
Q2 		$318K Sell
4,034
-1,144
-22% -$82.4K ﹤0.01% 1015
2021
Q1 		$352K Sell
5,178
-7,022
-58% -$501K 0.01% 947
2020
Q4 		$862K Sell
12,200
-773
-6% -$54.3K 0.02% 630
2020
Q3 		$845K Sell
12,973
-79
-0.6% -$5.54K 0.02% 593
2020
Q2 		$920K Buy
13,052
+2,044
+19% +$131K 0.02% 538
2020
Q1 		$605K Buy
+11,008
New +$788K 0.02% 595
2018
Q3 		– Sell
-20,841
Closed -$1.15M – 1162
2018
Q2 		$1.15M Buy
20,841
+707
+4% +$38.5K 0.03% 437
2018
Q1 		$1.04M Sell
20,134
-5,586
-22% -$291K 0.04% 387
2017
Q4 		$1.46M Sell
25,720
-3,527
-12% -$210K 0.05% 320
2017
Q3 		$1.79M Buy
29,247
+538
+2% +$33K 0.06% 270
2017
Q2 		$1.78M Sell
28,709
-1,247
-4% -$75.2K 0.06% 312
2017
Q1 		$1.78M Buy
29,956
+372
+1% +$23.9K 0.06% 310
2016
Q4 		$2.11M Buy
+29,584
New +$1.88M 0.09% 260

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc's CSR Position: Q3 2022 in Review

Stephens Inc sold out of Centerspace (CSR) in Q3 2022, closing a stake of 3,267 shares — an estimated $266K sold.

Stephens Inc first reported a position in CSR in Q4 2016 and held it in 17 quarters. The position peaked at $2.11M in Q4 2016. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

  • Stephens Inc reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 3,267 Centerspace shares in Q3 2022, an estimated $266K.
  • Stephens Inc first reported a position in Centerspace in Q4 2016 and held it in 17 quarters.
  • Stephens Inc's Centerspace position peaked at $2.11M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.