Alexandria Capital’s Centerspace CSR Stock Holding History

Alexandria 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
2017 Q3	–	Sell	-27	Closed	-$2K	–	562
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	553
2017 Q1	$2K	Buy	27 +12	+80%	+$772	﹤0.01%	544
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	557
2016 Q3	$1K	Buy	+15	New	+$956	﹤0.01%	569

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alexandria Capital's CSR Position: Q3 2017 in Review

Alexandria Capital sold out of Centerspace (CSR) in Q3 2017, closing a stake of 27 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CSR in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

Alexandria Capital reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 27 Centerspace shares in Q3 2017, an estimated $2K.
Alexandria Capital first reported a position in Centerspace in Q3 2016 and held it in 4 quarters.
Alexandria Capital's Centerspace position peaked at $2K in Q2 2017.
131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.