Första AP-fonden’s Centerspace CSR Stock Holding History

Första AP-fonden’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 Q2	–	Sell	-2,720	Closed	-$161K	–	335
2017 Q1	$161K	Buy	+2,720	New	+$175K	0.01%	326

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

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

Norges Bank Oslo, Norway $935B AUM

Första AP-fonden's CSR Position: Q2 2017 in Review

Första AP-fonden sold out of Centerspace (CSR) in Q2 2017, closing a stake of 2,720 shares — an estimated $161K sold.

Första AP-fonden first reported a position in CSR in Q1 2017 and held it in 1 quarter. The position peaked at $161K in Q1 2017. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2017.

Första AP-fonden reported no remaining Centerspace position as of Q2 2017 after selling out during the quarter.
Första AP-fonden sold 2,720 Centerspace shares in Q2 2017, an estimated $161K.
Första AP-fonden first reported a position in Centerspace in Q1 2017 and held it in 1 quarter.
Första AP-fonden's Centerspace position peaked at $161K in Q1 2017.
126 funds tracked by Wall St. Rank held Centerspace as of Q2 2017.

Based on Första AP-fonden's 13F filing for Q2 2017, filed 21 Jul 2017.