Credit Agricole

Credit Agricole’s Centerspace CSR Stock Holding History

Credit Agricole’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
2017 Q4	–	Sell	-6,002	Closed	-$367K	–	534
2017 Q3	$367K	Sell	6,002 -40	-0.7%	-$2.45K	﹤0.01%	1256
2017 Q2	$375K	Sell	6,042 -1,245	-17%	-$75.1K	﹤0.01%	1236
2017 Q1	$432K	Buy	7,287 +1,225	+20%	+$78.8K	﹤0.01%	1400
2016 Q4	$432K	Buy	6,062 +806	+15%	+$51.1K	﹤0.01%	1238
2016 Q3	$312K	Buy	5,256 +558	+12%	+$35.6K	﹤0.01%	1399
2016 Q2	$305K	Buy	4,698 +139	+3%	+$9.03K	﹤0.01%	1267
2016 Q1	$331K	Hold	4,559	–	–	﹤0.01%	1089
2015 Q4	$318K	Buy	4,559 +2,429	+114%	+$189K	﹤0.01%	1233
2015 Q3	$165K	Hold	2,130	–	–	﹤0.01%	1321
2015 Q2	$152K	Sell	2,130 -1,000	-32%	-$72.4K	﹤0.01%	1301
2015 Q1	$235K	Sell	3,130 -80	-2%	-$6.31K	﹤0.01%	1319
2014 Q4	$266K	Buy	3,210 +2,310	+257%	+$188K	﹤0.01%	1359
2014 Q3	$69K	Sell	900 -20	-2%	-$1.68K	﹤0.01%	1488
2014 Q2	$85K	Sell	920 -100	-10%	-$8.87K	﹤0.01%	1481
2014 Q1	$92K	Sell	1,020 -4,556	-82%	-$392K	﹤0.01%	1377
2013 Q4	$479K	Sell	5,576 -50	-0.9%	-$4.3K	﹤0.01%	1189
2013 Q3	$464K	Buy	+5,626	New	+$480K	﹤0.01%	1186

Other funds holding CSR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return