Daniel L. Goodwin’s Centerspace CSR Stock Holding History

Daniel L. Goodwin’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 Q3	–	Sell	-1,750	Closed	-$109K	–	88
2017 Q2	$109K	Hold	1,750	–	–	0.05%	91
2017 Q1	$104K	Hold	1,750	–	–	0.04%	86
2016 Q4	$125K	Sell	1,750 -7,450	-81%	-$473K	0.05%	82
2016 Q3	$547K	Hold	9,200	–	–	0.19%	53
2016 Q2	$595K	Sell	9,200 -500	-5%	-$32.5K	0.19%	49
2016 Q1	$704K	Hold	9,700	–	–	0.17%	45
2015 Q4	$674K	Hold	9,700	–	–	0.16%	47
2015 Q3	$751K	Buy	9,700 +6,100	+169%	+$436K	0.2%	35
2015 Q2	$257K	Buy	3,600 +2,000	+125%	+$145K	0.07%	79
2015 Q1	$120K	Sell	1,600 -72,673	-98%	-$5.73M	0.03%	115
2014 Q4	$6.07M	Hold	74,273	–	–	1.08%	10
2014 Q3	$5.72M	Sell	74,273 -35,989	-33%	-$3.02M	1.24%	8
2014 Q2	$10.2M	Sell	110,262 -2,600	-2%	-$231K	1.85%	9
2014 Q1	$10.1M	Hold	112,862	–	–	1.83%	9
2013 Q4	$9.68M	Sell	112,862 -800	-0.7%	-$68.8K	1.83%	8
2013 Q3	$9.38M	Buy	113,662 +106,195	+1,422%	+$9.06M	1.89%	9
2013 Q2	$643K	Buy	+7,467	New	+$692K	0.12%	58

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daniel L. Goodwin's CSR Position: Q3 2017 in Review

Daniel L. Goodwin sold out of Centerspace (CSR) in Q3 2017, closing a stake of 1,750 shares — an estimated $109K sold.

Daniel L. Goodwin first reported a position in CSR in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2014. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

Daniel L. Goodwin reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
Daniel L. Goodwin sold 1,750 Centerspace shares in Q3 2017, an estimated $109K.
Daniel L. Goodwin first reported a position in Centerspace in Q2 2013 and held it in 17 quarters.
Daniel L. Goodwin's Centerspace position peaked at $10.2M in Q2 2014.
131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on Daniel L. Goodwin's 13F filing for Q3 2017, filed 25 Oct 2017.