WS
CSR

Wedbush Securities’s Centerspace CSR Stock Holding History

Wedbush Securities’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
2015
Q3 		– Sell
-6,500
Closed -$464K – 734
2015
Q2 		$464K Sell
6,500
-14,000
-68% -$1.01M 0.09% 275
2015
Q1 		$1.54M Hold
20,500
– – 0.26% 83
2014
Q4 		$1.68M Buy
20,500
+500
+3% +$40.7K 0.26% 78
2014
Q3 		$1.54M Buy
20,000
+1,000
+5% +$84K 0.24% 87
2014
Q2 		$1.75M Buy
19,000
+500
+3% +$44.3K 0.28% 78
2014
Q1 		$1.66M Buy
+18,500
New +$1.59M 0.29% 78

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities's CSR Position: Q3 2015 in Review

Wedbush Securities sold out of Centerspace (CSR) in Q3 2015, closing a stake of 6,500 shares — an estimated $464K sold.

Wedbush Securities first reported a position in CSR in Q1 2014 and held it in 6 quarters. The position peaked at $1.75M in Q2 2014. 156 funds tracked by Wall St. Rank hold CSR as of Q3 2015.

  • Wedbush Securities reported no remaining Centerspace position as of Q3 2015 after selling out during the quarter.
  • Wedbush Securities sold 6,500 Centerspace shares in Q3 2015, an estimated $464K.
  • Wedbush Securities first reported a position in Centerspace in Q1 2014 and held it in 6 quarters.
  • Wedbush Securities's Centerspace position peaked at $1.75M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Centerspace as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.