AJO LP’s Centerspace CSR Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-28,883	Closed	-$1.6M	–	661
2018 Q2	$1.6M	Buy	28,883 +22,583	+358%	+$1.23M	0.01%	473
2018 Q1	$327K	Buy	+6,300	New	+$329K	﹤0.01%	584

Other funds holding CSR

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

BlackRock New York $5.72T AUM 30.48% 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

PHAM

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

Norges Bank Oslo, Norway $935B AUM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

AJO LP's CSR Position: Q3 2018 in Review

AJO LP sold out of Centerspace (CSR) in Q3 2018, closing a stake of 28,883 shares — an estimated $1.6M sold.

AJO LP first reported a position in CSR in Q1 2018 and held it in 2 quarters. The position peaked at $1.6M in Q2 2018. 141 funds tracked by Wall St. Rank hold CSR as of Q3 2018.

AJO LP reported no remaining Centerspace position as of Q3 2018 after selling out during the quarter.
AJO LP sold 28,883 Centerspace shares in Q3 2018, an estimated $1.6M.
AJO LP first reported a position in Centerspace in Q1 2018 and held it in 2 quarters.
AJO LP's Centerspace position peaked at $1.6M in Q2 2018.
141 funds tracked by Wall St. Rank held Centerspace as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.