361 Capital’s Centerspace CSR Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-17,336	Closed	-$1.26M	–	306
2019 Q4	$1.26M	Buy	+17,336	New	+$1.29M	0.35%	145

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's CSR Position: Q1 2020 in Review

361 Capital sold out of Centerspace (CSR) in Q1 2020, closing a stake of 17,336 shares — an estimated $1.26M sold.

361 Capital first reported a position in CSR in Q4 2019 and held it in 1 quarter. The position peaked at $1.26M in Q4 2019. 161 funds tracked by Wall St. Rank hold CSR as of Q1 2020.

361 Capital reported no remaining Centerspace position as of Q1 2020 after selling out during the quarter.
361 Capital sold 17,336 Centerspace shares in Q1 2020, an estimated $1.26M.
361 Capital first reported a position in Centerspace in Q4 2019 and held it in 1 quarter.
361 Capital's Centerspace position peaked at $1.26M in Q4 2019.
161 funds tracked by Wall St. Rank held Centerspace as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.