SCA
CSR

Stonebridge Capital Advisors’s Centerspace CSR Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-1,977
Closed -$133K – 1003
2022
Q3 		$133K Buy
+1,977
New +$157K 0.02% 232
2015
Q3 		– Sell
-1,680
Closed -$120K – 147
2015
Q2 		$120K Buy
+1,680
New +$122K 0.05% 143
2015
Q1 		– Sell
-4,921
Closed -$402K – 150
2014
Q4 		$402K Sell
4,921
-280
-5% -$22.8K 0.17% 115
2014
Q3 		$400K Sell
5,201
-119
-2% -$9.99K 0.18% 108
2014
Q2 		$490K Sell
5,320
-528
-9% -$46.8K 0.22% 98
2014
Q1 		$525K Sell
5,848
-380
-6% -$32.7K 0.26% 95
2013
Q4 		$534K Buy
+6,228
New +$535K 0.28% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's CSR Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Centerspace (CSR) in Q4 2022, closing a stake of 1,977 shares — an estimated $133K sold.

Stonebridge Capital Advisors first reported a position in CSR in Q4 2013 and held it in 7 quarters. The position peaked at $534K in Q4 2013. 150 funds tracked by Wall St. Rank hold CSR as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Centerspace position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,977 Centerspace shares in Q4 2022, an estimated $133K.
  • Stonebridge Capital Advisors first reported a position in Centerspace in Q4 2013 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Centerspace position peaked at $534K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.