UFF
CSR

USA Financial Formulas’s Centerspace CSR Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-608
Closed -$57K – 396
2021
Q3 		$57K Buy
+608
New +$57.2K 0.05% 195
2020
Q2 		– Sell
-680
Closed -$37K – 255
2020
Q1 		$37K Sell
680
-2,855
-81% -$204K 0.02% 137
2019
Q4 		$256K Buy
+3,535
New +$264K 0.11% 113

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

USA Financial Formulas's CSR Position: Q4 2021 in Review

USA Financial Formulas sold out of Centerspace (CSR) in Q4 2021, closing a stake of 608 shares — an estimated $57K sold.

USA Financial Formulas first reported a position in CSR in Q4 2019 and held it in 3 quarters. The position peaked at $256K in Q4 2019. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

  • USA Financial Formulas reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 608 Centerspace shares in Q4 2021, an estimated $57K.
  • USA Financial Formulas first reported a position in Centerspace in Q4 2019 and held it in 3 quarters.
  • USA Financial Formulas's Centerspace position peaked at $256K in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.