BlackRock Fund Advisors’s Centerspace CSR Stock Holding History

BlackRock Fund 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
2016 Q4	$27.4M	Buy	384,454 +70,492	+22%	+$4.47M	0.01%	2010
2016 Q3	$18.7M	Buy	313,962 +25,356	+9%	+$1.62M	﹤0.01%	2108
2016 Q2	$18.7M	Buy	288,606 +1,548	+0.5%	+$101K	﹤0.01%	2063
2016 Q1	$20.8M	Sell	287,058 -4,522	-2%	-$297K	﹤0.01%	1968
2015 Q4	$20.3M	Buy	291,580 +14,758	+5%	+$1.15M	﹤0.01%	2031
2015 Q3	$21.4M	Sell	276,822 -3,593	-1%	-$257K	0.01%	1947
2015 Q2	$20M	Buy	280,415 +2,442	+0.9%	+$177K	﹤0.01%	2119
2015 Q1	$20.8M	Buy	277,973 +560	+0.2%	+$44.2K	0.01%	2046
2014 Q4	$22.7M	Buy	277,413 +40,102	+17%	+$3.27M	0.01%	1992
2014 Q3	$18.3M	Sell	237,311 -1,316	-0.6%	-$111K	0.01%	2014
2014 Q2	$22M	Sell	238,627 -25,977	-10%	-$2.3M	0.01%	1963
2014 Q1	$23.8M	Buy	264,604 +10,940	+4%	+$941K	0.01%	1902
2013 Q4	$21.8M	Sell	253,664 -10,572	-4%	-$909K	0.01%	1945
2013 Q3	$21.8M	Buy	264,236 +29,213	+12%	+$2.49M	0.01%	1912
2013 Q2	$20.2M	Buy	+235,023	New	+$21.8M	0.01%	1850

Other funds holding CSR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's CSR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Centerspace (CSR) stake by 22% in Q4 2016, buying an estimated $4.47M and bringing the position to 384,454 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #2010.

BlackRock Fund Advisors first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

BlackRock Fund Advisors held 384,454 shares of Centerspace worth $27.4M as of Q4 2016.
BlackRock Fund Advisors bought 70,492 Centerspace shares in Q4 2016, an estimated $4.47M.
Centerspace made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2010 holding.
BlackRock Fund Advisors first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.