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

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

Renaissance Technologies

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

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

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

Russell Investments Group

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

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