Bailard’s Centerspace CSR Stock Holding History

Bailard’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	-5,500	Closed	-$303K	–	513
2020 Q1	$303K	Buy	+5,500	New	+$394K	0.02%	314
2013 Q4	–	Sell	-1,000	Closed	-$83K	–	228
2013 Q3	$83K	Hold	1,000	–	–	0.02%	213
2013 Q2	$86K	Buy	+1,000	New	+$92.7K	0.02%	184

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UIC

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

PHAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's CSR Position: Q2 2020 in Review

Bailard sold out of Centerspace (CSR) in Q2 2020, closing a stake of 5,500 shares — an estimated $303K sold.

Bailard first reported a position in CSR in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q1 2020. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Bailard reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Bailard sold 5,500 Centerspace shares in Q2 2020, an estimated $303K.
Bailard first reported a position in Centerspace in Q2 2013 and held it in 3 quarters.
Bailard's Centerspace position peaked at $303K in Q1 2020.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.