A.R.T. Advisors’s Centerspace CSR Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-7,352	Closed	-$533K	–	269
2019 Q4	$533K	Buy	+7,352	New	+$549K	0.03%	821
2019 Q2	–	Sell	-5,136	Closed	-$308K	–	1392
2019 Q1	$308K	Buy	+5,136	New	+$298K	0.02%	932
2018 Q4	–	Sell	-2,740	Closed	-$163K	–	1376
2018 Q3	$163K	Buy	+2,740	New	+$151K	0.01%	1225
2018 Q2	–	Sell	-6,170	Closed	-$320K	–	1482
2018 Q1	$320K	Buy	6,170 +1,220	+25%	+$63.6K	0.01%	1108
2017 Q4	$281K	Buy	+4,950	New	+$294K	0.01%	1074
2017 Q2	–	Sell	-3,820	Closed	-$226K	–	1465
2017 Q1	$226K	Buy	+3,820	New	+$246K	0.01%	1120
2015 Q2	–	Sell	-2,527	Closed	-$189K	–	1517
2015 Q1	$189K	Buy	2,527 +1,138	+82%	+$89.8K	0.01%	1244
2014 Q4	$113K	Buy	1,389 +60	+5%	+$4.89K	﹤0.01%	1298
2014 Q3	$102K	Hold	1,329	–	–	﹤0.01%	1200
2014 Q2	$122K	Hold	1,329	–	–	0.01%	1202
2014 Q1	$119K	Hold	1,329	–	–	0.01%	1219
2013 Q4	$113K	Sell	1,329 -10	-0.7%	-$860	0.01%	1181
2013 Q3	$110K	Hold	1,339	–	–	0.01%	1210
2013 Q2	$115K	Buy	+1,339	New	+$124K	﹤0.01%	1226

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's CSR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Centerspace (CSR) in Q1 2020, closing a stake of 7,352 shares — an estimated $533K sold.

A.R.T. Advisors first reported a position in CSR in Q2 2013 and held it in 14 quarters. The position peaked at $533K in Q4 2019. 161 funds tracked by Wall St. Rank hold CSR as of Q1 2020.

A.R.T. Advisors reported no remaining Centerspace position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,352 Centerspace shares in Q1 2020, an estimated $533K.
A.R.T. Advisors first reported a position in Centerspace in Q2 2013 and held it in 14 quarters.
A.R.T. Advisors's Centerspace position peaked at $533K in Q4 2019.
161 funds tracked by Wall St. Rank held Centerspace as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.