ECM
CSR

EII Capital Management’s Centerspace CSR Stock Holding History

EII 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
2021
Q4 		– Sell
-1,417
Closed -$134K – 39
2021
Q3 		$134K Buy
1,417
+447
+46% +$42.1K 0.06% 163
2021
Q2 		$77K Sell
970
-869
-47% -$62.6K 0.04% 176
2021
Q1 		$125K Sell
1,839
-560
-23% -$40K 0.07% 167
2020
Q4 		$169K Buy
2,399
+931
+63% +$65.4K 0.1% 158
2020
Q3 		$96K Sell
1,468
-261
-15% -$18.3K 0.06% 156
2020
Q2 		$122K Hold
1,729
– – 0.08% 144
2020
Q1 		$95K Hold
1,729
– – 0.06% 173
2019
Q4 		$125 Hold
1,729
– – 0.03% 176
2019
Q3 		$129 Buy
+1,729
New +$116K 0.04% 173

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return