VF
CSR

Virtu Financial’s Centerspace CSR Stock Holding History

Virtu Financial’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
-3,352
Closed -$317K – 1793
2021
Q3 		$317K Buy
+3,352
New +$315K 0.03% 684
2018
Q3 		– Sell
-1,139
Closed -$63K – 1624
2018
Q2 		$63K Buy
+1,139
New +$62.1K ﹤0.01% 1720
2018
Q1 		– Sell
-6,312
Closed -$359K – 2046
2017
Q4 		$359K Buy
6,312
+4,868
+337% +$289K 0.02% 1110
2017
Q3 		$88K Buy
+1,444
New +$88.5K ﹤0.01% 2110

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

Virtu Financial's CSR Position: Q4 2021 in Review

Virtu Financial sold out of Centerspace (CSR) in Q4 2021, closing a stake of 3,352 shares — an estimated $317K sold.

Virtu Financial first reported a position in CSR in Q3 2017 and held it in 4 quarters. The position peaked at $359K in Q4 2017. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

  • Virtu Financial reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 3,352 Centerspace shares in Q4 2021, an estimated $317K.
  • Virtu Financial first reported a position in Centerspace in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Centerspace position peaked at $359K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.