First Allied Advisory Services’s Centerspace CSR Stock Holding History

First Allied Advisory Services’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	-1,042	Closed	-$65K	–	1132
2017 Q2	$65K	Sell	1,042 -29	-3%	-$1.75K	﹤0.01%	1117
2017 Q1	$64K	Buy	1,071 +2	+0.2%	+$129	﹤0.01%	1077
2016 Q4	$76K	Buy	+1,069	New	+$67.8K	﹤0.01%	1076

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

First Allied Advisory Services's CSR Position: Q3 2017 in Review

First Allied Advisory Services sold out of Centerspace (CSR) in Q3 2017, closing a stake of 1,042 shares — an estimated $65K sold.

First Allied Advisory Services first reported a position in CSR in Q4 2016 and held it in 3 quarters. The position peaked at $76K in Q4 2016. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

First Allied Advisory Services reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 1,042 Centerspace shares in Q3 2017, an estimated $65K.
First Allied Advisory Services first reported a position in Centerspace in Q4 2016 and held it in 3 quarters.
First Allied Advisory Services's Centerspace position peaked at $76K in Q4 2016.
131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.