UIC
CSR

Uniplan Investment Counsel’s Centerspace CSR Stock Holding History

Uniplan Investment Counsel’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
2022
Q3 		– Sell
-233,932
Closed -$19.1M – 125
2022
Q2 		$19.1M Buy
233,932
+7,866
+3% +$689K 1.33% 23
2022
Q1 		$22.2M Buy
226,066
+7,004
+3% +$680K 1.31% 25
2021
Q4 		$24.3M Sell
219,062
-8,637
-4% -$892K 1.36% 26
2021
Q3 		$21.5M Buy
227,699
+1,173
+0.5% +$110K 1.32% 27
2021
Q2 		$17.9M Sell
226,526
-13,497
-6% -$972K 1.05% 32
2021
Q1 		$16.3M Buy
240,023
+1,024
+0.4% +$73.1K 1.05% 34
2020
Q4 		$16.9M Sell
238,999
-16,486
-6% -$1.16M 1.15% 30
2020
Q3 		$16.6M Sell
255,485
-1,347
-0.5% -$94.5K 1.16% 29
2020
Q2 		$18.1M Sell
256,832
-18,768
-7% -$1.2M 1.26% 27
2020
Q1 		$15.2M Buy
+275,600
New +$19.7M 1.14% 29
2018
Q3 		– Sell
-364,552
Closed -$20.2M – 115
2018
Q2 		$20.2M Sell
364,552
-29,148
-7% -$1.59M 0.99% 30
2018
Q1 		$20.7M Sell
393,700
-10,525
-3% -$549K 0.97% 30
2017
Q4 		$23M Buy
404,225
+8,511
+2% +$506K 0.94% 31
2017
Q3 		$24.2M Sell
395,714
-7,297
-2% -$447K 1.02% 31
2017
Q2 		$25M Sell
403,011
-2,131
-0.5% -$129K 1.1% 32
2017
Q1 		$24M Sell
405,142
-8,378
-2% -$539K 1.09% 31
2016
Q4 		$29.5M Buy
+413,520
New +$26.2M 1.34% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Uniplan Investment Counsel's CSR Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Centerspace (CSR) in Q3 2022, closing a stake of 233,932 shares — an estimated $19.1M sold.

Uniplan Investment Counsel first reported a position in CSR in Q4 2016 and held it in 17 quarters. The position peaked at $29.5M in Q4 2016. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

  • Uniplan Investment Counsel reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 233,932 Centerspace shares in Q3 2022, an estimated $19.1M.
  • Uniplan Investment Counsel first reported a position in Centerspace in Q4 2016 and held it in 17 quarters.
  • Uniplan Investment Counsel's Centerspace position peaked at $29.5M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.