FM
CSR

Forward Management’s Centerspace CSR Stock Holding History

Forward 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
2016
Q2 		– Sell
-2,963
Closed -$215K – 228
2016
Q1 		$215K Sell
2,963
-6,500
-69% -$427K 0.02% 216
2015
Q4 		$658K Sell
9,463
-6,387
-40% -$497K 0.06% 172
2015
Q3 		$1.23M Hold
15,850
– – 0.1% 116
2015
Q2 		$1.13M Hold
15,850
– – 0.07% 161
2015
Q1 		$1.19M Hold
15,850
– – 0.07% 151
2014
Q4 		$1.29M Hold
15,850
– – 0.07% 148
2014
Q3 		$1.22M Hold
15,850
– – 0.07% 148
2014
Q2 		$1.46M Hold
15,850
– – 0.08% 127
2014
Q1 		$1.42M Hold
15,850
– – 0.08% 127
2013
Q4 		$1.36M Hold
15,850
– – 0.08% 123
2013
Q3 		$1.31M Sell
15,850
-1,700
-10% -$145K 0.08% 130
2013
Q2 		$1.51M Buy
+17,550
New +$1.63M 0.12% 123

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM