BlackRock Investment Management’s Centerspace CSR Stock Holding History

BlackRock Investment 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
2016 Q4	$3.58M	Sell	50,182 -593	-1%	-$37.6K	﹤0.01%	1807
2016 Q3	$3.02M	Sell	50,775 -187	-0.4%	-$11.9K	﹤0.01%	1849
2016 Q2	$3.3M	Buy	50,962 +3,230	+7%	+$210K	﹤0.01%	1732
2016 Q1	$3.46M	Buy	47,732 +2,221	+5%	+$146K	﹤0.01%	1623
2015 Q4	$3.16M	Buy	45,511 +222	+0.5%	+$17.3K	﹤0.01%	1735
2015 Q3	$3.5M	Buy	45,289 +693	+2%	+$49.5K	﹤0.01%	1632
2015 Q2	$3.18M	Buy	44,596 +8,962	+25%	+$649K	﹤0.01%	1854
2015 Q1	$2.67M	Buy	35,634 +410	+1%	+$32.3K	﹤0.01%	1822
2014 Q4	$2.88M	Buy	35,224 +159	+0.5%	+$13K	﹤0.01%	1754
2014 Q3	$2.7M	Buy	35,065 +1,363	+4%	+$114K	﹤0.01%	1780
2014 Q2	$3.1M	Sell	33,702 -1,988	-6%	-$176K	﹤0.01%	1739
2014 Q1	$3.21M	Buy	35,690 +1,357	+4%	+$117K	﹤0.01%	1713
2013 Q4	$2.95M	Sell	34,333 -960	-3%	-$82.5K	﹤0.01%	1738
2013 Q3	$2.91M	Buy	35,293 +779	+2%	+$66.4K	﹤0.01%	1671
2013 Q2	$2.97M	Buy	+34,514	New	+$3.2M	0.01%	1570

Other funds holding CSR

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

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

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