Federated Hermes’s Centerspace CSR Stock Holding History

Federated Hermes’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
2019 Q2	–	Sell	-538	Closed	-$32K	–	2170
2019 Q1	$32K	Sell	538 -50	-9%	-$2.91K	﹤0.01%	1701
2018 Q4	$29K	Sell	588 -65	-10%	-$3.47K	﹤0.01%	1710
2018 Q3	$39K	Sell	653 -107	-14%	-$5.88K	﹤0.01%	1771
2018 Q2	$42K	Buy	+760	New	+$41.4K	﹤0.01%	1712
2017 Q4	–	Sell	-77	Closed	-$5K	–	2187
2017 Q3	$5K	Sell	77 -5	-6%	-$306	﹤0.01%	1956
2017 Q2	$5K	Buy	82 +2	+3%	+$121	﹤0.01%	1945
2017 Q1	$5K	Buy	+80	New	+$5.15K	﹤0.01%	1928

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes's CSR Position: Q2 2019 in Review

Federated Hermes sold out of Centerspace (CSR) in Q2 2019, closing a stake of 538 shares — an estimated $32K sold.

Federated Hermes first reported a position in CSR in Q1 2017 and held it in 7 quarters. The position peaked at $42K in Q2 2018. 121 funds tracked by Wall St. Rank hold CSR as of Q2 2019.

Federated Hermes reported no remaining Centerspace position as of Q2 2019 after selling out during the quarter.
Federated Hermes sold 538 Centerspace shares in Q2 2019, an estimated $32K.
Federated Hermes first reported a position in Centerspace in Q1 2017 and held it in 7 quarters.
Federated Hermes's Centerspace position peaked at $42K in Q2 2018.
121 funds tracked by Wall St. Rank held Centerspace as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.