Cutler Group’s Centerspace CSR Stock Holding History

Cutler Group’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	-10	Closed	–	–	5037
2017 Q3	$0	Sell	10 -100	-91%	-$6.13K	﹤0.01%	5982
2017 Q2	$6K	Hold	110	–	–	﹤0.01%	4639
2017 Q1	$6K	Hold	110	–	–	﹤0.01%	4522
2016 Q4	$7K	Hold	110	–	–	﹤0.01%	4572
2016 Q3	$6K	Sell	110 -10	-8%	-$637	﹤0.01%	4740
2016 Q2	$7K	Hold	120	–	–	﹤0.01%	4541
2016 Q1	$8K	Hold	120	–	–	﹤0.01%	4293
2015 Q4	$8K	Buy	+120	New	+$9.34K	﹤0.01%	4374

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

UIC

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

PHAM

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cutler Group's CSR Position: Q4 2017 in Review

Cutler Group sold out of Centerspace (CSR) in Q4 2017, closing a stake of 10 shares.

Cutler Group first reported a position in CSR in Q4 2015 and held it in 8 quarters. The position peaked at $8K in Q1 2016. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

Cutler Group reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 10 Centerspace shares in Q4 2017.
Cutler Group first reported a position in Centerspace in Q4 2015 and held it in 8 quarters.
Cutler Group's Centerspace position peaked at $8K in Q1 2016.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.