VIA
CSR

Vident Investment Advisory’s Centerspace CSR Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-17,003
Closed -$998K – 1249
2022
Q4 		$998K Buy
17,003
+133
+0.8% +$8.6K 0.04% 494
2022
Q3 		$1.14M Buy
16,870
+127
+0.8% +$10.1K 0.04% 551
2022
Q2 		$1.36M Sell
16,743
-204
-1% -$17.9K 0.04% 528
2022
Q1 		$1.66M Buy
16,947
+146
+0.9% +$14.2K 0.04% 522
2021
Q4 		$1.86M Buy
16,801
+443
+3% +$45.8K 0.05% 484
2021
Q3 		$1.55M Sell
16,358
-391
-2% -$36.8K 0.05% 541
2021
Q2 		$1.32M Buy
16,749
+408
+2% +$29.4K 0.04% 574
2021
Q1 		$1.11M Buy
+16,341
New +$1.17M 0.04% 584
2020
Q3 		– Sell
-11,477
Closed -$809K – 884
2020
Q2 		$809K Sell
11,477
-1,163
-9% -$74.3K 0.04% 537
2020
Q1 		$695K Buy
+12,640
New +$905K 0.05% 492
2015
Q4 		– Sell
-11,542
Closed -$893K – 476
2015
Q3 		$893K Buy
+11,542
New +$825K 0.12% 228
2015
Q1 		– Sell
-6,260
Closed -$511K – 702
2014
Q4 		$511K Buy
+6,260
New +$510K 0.17% 238

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

Vident Investment Advisory's CSR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Centerspace (CSR) in Q1 2023, closing a stake of 17,003 shares — an estimated $998K sold.

Vident Investment Advisory first reported a position in CSR in Q4 2014 and held it in 12 quarters. The position peaked at $1.86M in Q4 2021. 153 funds tracked by Wall St. Rank hold CSR as of Q1 2023.

  • Vident Investment Advisory reported no remaining Centerspace position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,003 Centerspace shares in Q1 2023, an estimated $998K.
  • Vident Investment Advisory first reported a position in Centerspace in Q4 2014 and held it in 12 quarters.
  • Vident Investment Advisory's Centerspace position peaked at $1.86M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Centerspace as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.