Stifel Financial
CSR

Stifel Financial’s Centerspace CSR Stock Holding History

Stifel Financial’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
-9,031
Closed -$736K – 3303
2022
Q2 		$736K Buy
9,031
+123
+1% +$10.8K ﹤0.01% 2218
2022
Q1 		$874K Buy
8,908
+159
+2% +$15.4K ﹤0.01% 2221
2021
Q4 		$970K Buy
8,749
+36
+0.4% +$3.72K ﹤0.01% 2155
2021
Q3 		$823K Buy
8,713
+893
+11% +$84K ﹤0.01% 2245
2021
Q2 		$617K Buy
7,820
+419
+6% +$30.2K ﹤0.01% 2460
2021
Q1 		$503K Sell
7,401
-301
-4% -$21.5K ﹤0.01% 2483
2020
Q4 		$544K Sell
7,702
-50
-0.6% -$3.52K ﹤0.01% 2270
2020
Q3 		$505K Sell
7,752
-730
-9% -$51.2K ﹤0.01% 2084
2020
Q2 		$598K Sell
8,482
-608
-7% -$38.9K ﹤0.01% 1916
2020
Q1 		$524K Buy
+9,090
New +$651K ﹤0.01% 1837
2018
Q3 		– Sell
-11,840
Closed -$668K – 2762
2018
Q2 		$668K Buy
11,840
+10,410
+728% +$567K ﹤0.01% 1868
2018
Q1 		$74K Buy
1,430
+10
+0.7% +$522 ﹤0.01% 2593
2017
Q4 		$81K Sell
1,420
-106
-7% -$6.3K ﹤0.01% 2565
2017
Q3 		$93K Hold
1,526
– – ﹤0.01% 2477
2017
Q2 		$94K Sell
1,526
-44
-3% -$2.65K ﹤0.01% 2459
2017
Q1 		$93K Sell
1,570
-85
-5% -$5.47K ﹤0.01% 2440
2016
Q4 		$119K Buy
+1,655
New +$105K ﹤0.01% 2348

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