T
CSR

Tahithromos’s Centerspace CSR Stock Holding History

Tahithromos’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
2014
Q4 		– Sell
-58,118
Closed -$4.47M – 35
2014
Q3 		$4.47M Buy
58,118
+3,684
+7% +$309K 1.16% 26
2014
Q2 		$5.01M Hold
54,434
– – 1.2% 25
2014
Q1 		$4.89M Buy
54,434
+4,075
+8% +$350K 1.17% 22
2013
Q4 		$4.32M Buy
50,359
+4,120
+9% +$354K 0.97% 28
2013
Q3 		$3.81M Buy
46,239
+2,310
+5% +$197K 0.65% 43
2013
Q2 		$3.78M Buy
+43,929
New +$4.07M 0.72% 40

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tahithromos's CSR Position: Q4 2014 in Review

Tahithromos sold out of Centerspace (CSR) in Q4 2014, closing a stake of 58,118 shares — an estimated $4.47M sold.

Tahithromos first reported a position in CSR in Q2 2013 and held it in 6 quarters. The position peaked at $5.01M in Q2 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2014.

  • Tahithromos reported no remaining Centerspace position as of Q4 2014 after selling out during the quarter.
  • Tahithromos sold 58,118 Centerspace shares in Q4 2014, an estimated $4.47M.
  • Tahithromos first reported a position in Centerspace in Q2 2013 and held it in 6 quarters.
  • Tahithromos's Centerspace position peaked at $5.01M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2014.

Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.