BlackRock Japan’s Centerspace CSR Stock Holding History

BlackRock Japan’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	$39K	Sell	542 -96	-15%	-$6.09K	﹤0.01%	1025
2016 Q3	$38K	Sell	638 -34	-5%	-$2.17K	﹤0.01%	1022
2016 Q2	$43K	Hold	672	–	–	﹤0.01%	1022
2016 Q1	$49K	Buy	672 +1	+0.1%	+$66	﹤0.01%	1037
2015 Q4	$47K	Buy	671 +228	+51%	+$17.7K	﹤0.01%	1043
2015 Q3	$34K	Sell	443 -104	-19%	-$7.43K	﹤0.01%	1031
2015 Q2	$39K	Buy	547 +22	+4%	+$1.59K	﹤0.01%	1111
2015 Q1	$39K	Sell	525 -86	-14%	-$6.78K	﹤0.01%	1107
2014 Q4	$50K	Sell	611 -75	-11%	-$6.11K	﹤0.01%	1098
2014 Q3	$53K	Sell	686 -39	-5%	-$3.27K	﹤0.01%	1045
2014 Q2	$67K	Sell	725 -53	-7%	-$4.7K	﹤0.01%	998
2014 Q1	$70K	Sell	778 -244	-24%	-$21K	﹤0.01%	1111
2013 Q4	$88K	Buy	1,022 +129	+14%	+$11.1K	﹤0.01%	1055
2013 Q3	$74K	Sell	893 -72	-7%	-$6.14K	﹤0.01%	1051
2013 Q2	$83K	Buy	+965	New	+$89.5K	﹤0.01%	1007

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 $1.07B AUM 34.04% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Japan's CSR Position: Q4 2016 in Review

BlackRock Japan reduced its Centerspace (CSR) stake by 15% in Q4 2016, selling an estimated $6.09K and leaving 542 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

BlackRock Japan first reported a position in CSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $88K in Q4 2013. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

BlackRock Japan held 542 shares of Centerspace worth $39K as of Q4 2016.
BlackRock Japan sold 96 Centerspace shares in Q4 2016, an estimated $6.09K.
Centerspace made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1025 holding.
BlackRock Japan first reported a position in Centerspace in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Centerspace position peaked at $88K in Q4 2013.
141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

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