SGI
CSR

Summit Global Investments’s Centerspace CSR Stock Holding History

Summit Global Investments’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
2020
Q2 		– Sell
-10,975
Closed -$604K – 240
2020
Q1 		$604K Sell
10,975
-425
-4% -$30.4K 0.09% 148
2019
Q4 		$827K Sell
11,400
-1,275
-10% -$95.2K 0.09% 205
2019
Q3 		$946K Buy
12,675
+875
+7% +$58.5K 0.11% 119
2019
Q2 		$692K Buy
11,800
+700
+6% +$41.7K 0.09% 214
2019
Q1 		$665K Buy
+11,100
New +$645K 0.08% 206

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's CSR Position: Q2 2020 in Review

Summit Global Investments sold out of Centerspace (CSR) in Q2 2020, closing a stake of 10,975 shares — an estimated $604K sold.

Summit Global Investments first reported a position in CSR in Q1 2019 and held it in 5 quarters. The position peaked at $946K in Q3 2019. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

  • Summit Global Investments reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 10,975 Centerspace shares in Q2 2020, an estimated $604K.
  • Summit Global Investments first reported a position in Centerspace in Q1 2019 and held it in 5 quarters.
  • Summit Global Investments's Centerspace position peaked at $946K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.