Dupont Capital Management’s Centerspace CSR Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-5,215	Closed	-$512K	–	1666
2022 Q1	$512K	Hold	5,215	–	–	0.02%	729
2021 Q4	$578K	Buy	5,215 +1,102	+27%	+$114K	0.02%	736
2021 Q3	$389K	Buy	+4,113	New	+$387K	0.01%	988
2020 Q3	–	Sell	-3,770	Closed	-$266K	–	1298
2020 Q2	$266K	Buy	+3,770	New	+$241K	0.01%	1014
2019 Q3	–	Sell	-7,043	Closed	-$413K	–	1211
2019 Q2	$413K	Hold	7,043	–	–	0.01%	866
2019 Q1	$422K	Buy	+7,043	New	+$409K	0.01%	825

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIC

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

Dupont Capital Management's CSR Position: Q2 2022 in Review

Dupont Capital Management sold out of Centerspace (CSR) in Q2 2022, closing a stake of 5,215 shares — an estimated $512K sold.

Dupont Capital Management first reported a position in CSR in Q1 2019 and held it in 6 quarters. The position peaked at $578K in Q4 2021. 176 funds tracked by Wall St. Rank hold CSR as of Q2 2022.

Dupont Capital Management reported no remaining Centerspace position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 5,215 Centerspace shares in Q2 2022, an estimated $512K.
Dupont Capital Management first reported a position in Centerspace in Q1 2019 and held it in 6 quarters.
Dupont Capital Management's Centerspace position peaked at $578K in Q4 2021.
176 funds tracked by Wall St. Rank held Centerspace as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.