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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

PHAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s CSR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Centerspace (CSR) in Q2 2020, closing a stake of 4,837 shares — an estimated $266K sold.

Capital Fund Management (CFM) first reported a position in CSR in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q2 2013. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,837 Centerspace shares in Q2 2020, an estimated $266K.
Capital Fund Management (CFM) first reported a position in Centerspace in Q2 2013 and held it in 11 quarters.
Capital Fund Management (CFM)'s Centerspace position peaked at $313K in Q2 2013.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.