T. Rowe Price Investment Management
CSR

T. Rowe Price Investment Management’s Centerspace CSR Stock Holding History

T. Rowe Price Investment Management’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
2023
Q4 		– Sell
-140,390
Closed -$8.46M – 607
2023
Q3 		$8.46M Buy
+140,390
New +$8.78M 0.01% 527

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management's CSR Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Centerspace (CSR) in Q4 2023, closing a stake of 140,390 shares — an estimated $8.46M sold.

T. Rowe Price Investment Management first reported a position in CSR in Q3 2023 and held it in 1 quarter. The position peaked at $8.46M in Q3 2023. 167 funds tracked by Wall St. Rank hold CSR as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Centerspace position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 140,390 Centerspace shares in Q4 2023, an estimated $8.46M.
  • T. Rowe Price Investment Management first reported a position in Centerspace in Q3 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Centerspace position peaked at $8.46M in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.