WA
CSR

Wasatch Advisors’s Centerspace CSR Stock Holding History

Wasatch Advisors’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
2017
Q1 		– Sell
-32,891
Closed -$2.35M – 351
2016
Q4 		$2.35M Sell
32,891
-40,157
-55% -$2.55M 0.04% 239
2016
Q3 		$4.35M Sell
73,048
-26,515
-27% -$1.69M 0.06% 201
2016
Q2 		$6.44M Buy
99,563
+2,959
+3% +$192K 0.1% 176
2016
Q1 		$6.96M Sell
96,604
-84,146
-47% -$5.52M 0.11% 167
2015
Q4 		$12.6M Sell
180,750
-36,960
-17% -$2.88M 0.17% 137
2015
Q3 		$16.9M Sell
217,710
-60,960
-22% -$4.36M 0.23% 129
2015
Q2 		$19.9M Buy
278,670
+10,450
+4% +$757K 0.22% 138
2015
Q1 		$20.1M Sell
268,220
-29,180
-10% -$2.3M 0.21% 128
2014
Q4 		$24.3M Buy
297,400
+74,454
+33% +$6.06M 0.25% 117
2014
Q3 		$17.2M Buy
222,946
+55,488
+33% +$4.66M 0.18% 137
2014
Q2 		$15.4M Hold
167,458
– – 0.15% 162
2014
Q1 		$15M Buy
167,458
+57,458
+52% +$4.94M 0.15% 176
2013
Q4 		$9.44M Buy
+110,000
New +$9.46M 0.09% 193

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors's CSR Position: Q1 2017 in Review

Wasatch Advisors sold out of Centerspace (CSR) in Q1 2017, closing a stake of 32,891 shares — an estimated $2.35M sold.

Wasatch Advisors first reported a position in CSR in Q4 2013 and held it in 13 quarters. The position peaked at $24.3M in Q4 2014. 128 funds tracked by Wall St. Rank hold CSR as of Q1 2017.

  • Wasatch Advisors reported no remaining Centerspace position as of Q1 2017 after selling out during the quarter.
  • Wasatch Advisors sold 32,891 Centerspace shares in Q1 2017, an estimated $2.35M.
  • Wasatch Advisors first reported a position in Centerspace in Q4 2013 and held it in 13 quarters.
  • Wasatch Advisors's Centerspace position peaked at $24.3M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Centerspace as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.