FDx Advisors’s Centerspace CSR Stock Holding History

FDx Advisors’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
2018 Q2	–	Sell	-1,931	Closed	-$100K	–	897
2018 Q1	$100K	Buy	1,931 +104	+6%	+$5.42K	﹤0.01%	1150
2017 Q4	$104K	Sell	1,827 -133	-7%	-$7.9K	﹤0.01%	1220
2017 Q3	$120K	Buy	1,960 +76	+4%	+$4.66K	﹤0.01%	1228
2017 Q2	$117K	Buy	+1,884	New	+$114K	﹤0.01%	1167
2017 Q1	–	Sell	-2,348	Closed	-$167K	–	1132
2016 Q4	$167K	Buy	+2,348	New	+$149K	﹤0.01%	1093

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

FDx Advisors's CSR Position: Q2 2018 in Review

FDx Advisors sold out of Centerspace (CSR) in Q2 2018, closing a stake of 1,931 shares — an estimated $100K sold.

FDx Advisors first reported a position in CSR in Q4 2016 and held it in 5 quarters. The position peaked at $167K in Q4 2016. 152 funds tracked by Wall St. Rank hold CSR as of Q2 2018.

FDx Advisors reported no remaining Centerspace position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 1,931 Centerspace shares in Q2 2018, an estimated $100K.
FDx Advisors first reported a position in Centerspace in Q4 2016 and held it in 5 quarters.
FDx Advisors's Centerspace position peaked at $167K in Q4 2016.
152 funds tracked by Wall St. Rank held Centerspace as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.