UOC
CSR

UBS O'Connor’s Centerspace CSR Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-6,050
Closed -$346K – 563
2024
Q1 		$346K Buy
+6,050
New +$337K 0.01% 360

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's CSR Position: Q2 2024 in Review

UBS O'Connor sold out of Centerspace (CSR) in Q2 2024, closing a stake of 6,050 shares — an estimated $346K sold.

UBS O'Connor first reported a position in CSR in Q1 2024 and held it in 1 quarter. The position peaked at $346K in Q1 2024. 167 funds tracked by Wall St. Rank hold CSR as of Q2 2024.

  • UBS O'Connor reported no remaining Centerspace position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 6,050 Centerspace shares in Q2 2024, an estimated $346K.
  • UBS O'Connor first reported a position in Centerspace in Q1 2024 and held it in 1 quarter.
  • UBS O'Connor's Centerspace position peaked at $346K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Centerspace as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.