Capital Fund Management (CFM)

Capital Fund Management (CFM)’s Centerspace CSR Stock Holding History

Capital Fund Management (CFM)’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	-4,837	Closed	-$266K	–	1131
2020 Q1	$266K	Buy	4,837 +687	+17%	+$49.2K	﹤0.01%	1280
2019 Q4	$301K	Buy	+4,150	New	+$310K	﹤0.01%	1599
2017 Q4	–	Sell	-2,650	Closed	-$162K	–	1813
2017 Q3	$162K	Buy	+2,650	New	+$162K	﹤0.01%	1469
2016 Q3	–	Sell	-2,725	Closed	-$176K	–	1591
2016 Q2	$176K	Buy	2,725 +998	+58%	+$64.9K	﹤0.01%	1455
2016 Q1	$125K	Buy	+1,727	New	+$113K	﹤0.01%	1467
2015 Q1	–	Sell	-3,358	Closed	-$274K	–	1492
2014 Q4	$274K	Buy	3,358 +2,140	+176%	+$174K	﹤0.01%	1382
2014 Q3	$94K	Sell	1,218 -1,062	-47%	-$89.2K	﹤0.01%	1478
2014 Q2	$210K	Buy	2,280 +1,210	+113%	+$107K	﹤0.01%	1573
2014 Q1	$96K	Sell	1,070 -1,343	-56%	-$116K	﹤0.01%	1645
2013 Q4	$207K	Buy	+2,413	New	+$207K	﹤0.01%	1570
2013 Q3	–	Sell	-3,640	Closed	-$313K	–	1622
2013 Q2	$313K	Buy	+3,640	New	+$338K	﹤0.01%	1131

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

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

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

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

Russell Investments Group

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

Geode Capital Management

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