ZCA
CSR

Zeke Capital Advisors’s Centerspace CSR Stock Holding History

Zeke Capital 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
2018
Q3 		– Sell
-1,333
Closed -$74K – 664
2018
Q2 		$74K Hold
1,333
– – 0.01% 609
2018
Q1 		$69K Buy
1,333
+88
+7% +$4.59K 0.01% 617
2017
Q4 		$71K Buy
+1,245
New +$74K 0.01% 543

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Zeke Capital Advisors's CSR Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Centerspace (CSR) in Q3 2018, closing a stake of 1,333 shares — an estimated $74K sold.

Zeke Capital Advisors first reported a position in CSR in Q4 2017 and held it in 3 quarters. The position peaked at $74K in Q2 2018. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Centerspace position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,333 Centerspace shares in Q3 2018, an estimated $74K.
  • Zeke Capital Advisors first reported a position in Centerspace in Q4 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Centerspace position peaked at $74K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.