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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return