ZCM
CSR

Ziegler Capital Management’s Centerspace CSR Stock Holding History

Ziegler Capital Management’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
2024
Q1 		$566K Buy
9,904
+662
+7% +$36.9K 0.02% 344
2023
Q4 		$538K Buy
9,242
+535
+6% +$29.2K 0.02% 352
2023
Q3 		$525K Sell
8,707
-59
-0.7% -$3.69K 0.02% 343
2023
Q2 		$538K Sell
8,766
-2,934
-25% -$172K 0.02% 344
2023
Q1 		$639K Buy
+11,700
New +$722K 0.03% 332

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 $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's CSR Position: Q1 2024 in Review

Ziegler Capital Management increased its Centerspace (CSR) stake by 7.2% in Q1 2024, buying an estimated $36.9K and bringing the position to 9,904 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #344.

Ziegler Capital Management first reported a position in CSR in Q1 2023 and has held it in 5 quarters since. The position peaked at $639K in Q1 2023. 174 funds tracked by Wall St. Rank hold CSR as of Q1 2024.

  • Ziegler Capital Management held 9,904 shares of Centerspace worth $566K as of Q1 2024.
  • Ziegler Capital Management bought 662 Centerspace shares in Q1 2024, an estimated $36.9K.
  • Centerspace made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #344 holding.
  • Ziegler Capital Management first reported a position in Centerspace in Q1 2023 and has held it in 5 quarters since.
  • Ziegler Capital Management's Centerspace position peaked at $639K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Centerspace as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.