Acadian Asset Management’s Centerspace CSR Stock Holding History

Acadian Asset 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
2020 Q2	–	Sell	-3,464	Closed	-$191K	–	2245
2020 Q1	$191K	Sell	3,464 -2,588	-43%	-$185K	﹤0.01%	1210
2019 Q4	$439K	Buy	6,052 +1,852	+44%	+$138K	﹤0.01%	1108
2019 Q3	$314K	Buy	+4,200	New	+$281K	﹤0.01%	1204
2019 Q1	–	Sell	-2,960	Closed	-$145K	–	1965
2018 Q4	$145K	Buy	+2,960	New	+$158K	﹤0.01%	1187
2013 Q4	–	Sell	-7,780	Closed	-$642K	–	1050
2013 Q3	$642K	Sell	7,780 -45,753	-85%	-$3.9M	﹤0.01%	597
2013 Q2	$4.6M	Buy	+53,533	New	+$4.96M	0.03%	296

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's CSR Position: Q2 2020 in Review

Acadian Asset Management sold out of Centerspace (CSR) in Q2 2020, closing a stake of 3,464 shares — an estimated $191K sold.

Acadian Asset Management first reported a position in CSR in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q2 2013. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Acadian Asset Management reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 3,464 Centerspace shares in Q2 2020, an estimated $191K.
Acadian Asset Management first reported a position in Centerspace in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's Centerspace position peaked at $4.6M in Q2 2013.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.