TMC
CSR

Trellus Management Company’s Centerspace CSR Stock Holding History

Trellus Management Company’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
2016
Q4 		– Sell
-3,000
Closed -$179K – 69
2016
Q3 		$179K Buy
+3,000
New +$191K 0.26% 61

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trellus Management Company's CSR Position: Q4 2016 in Review

Trellus Management Company sold out of Centerspace (CSR) in Q4 2016, closing a stake of 3,000 shares — an estimated $179K sold.

Trellus Management Company first reported a position in CSR in Q3 2016 and held it in 1 quarter. The position peaked at $179K in Q3 2016. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Trellus Management Company reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Trellus Management Company sold 3,000 Centerspace shares in Q4 2016, an estimated $179K.
  • Trellus Management Company first reported a position in Centerspace in Q3 2016 and held it in 1 quarter.
  • Trellus Management Company's Centerspace position peaked at $179K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.