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 $3.16B AUM 42.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1T AUM

Forward Management's CSR Position: Q2 2016 in Review

Forward Management sold out of Centerspace (CSR) in Q2 2016, closing a stake of 2,963 shares — an estimated $215K sold.

Forward Management first reported a position in CSR in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q2 2013. 144 funds tracked by Wall St. Rank hold CSR as of Q2 2016.

  • Forward Management reported no remaining Centerspace position as of Q2 2016 after selling out during the quarter.
  • Forward Management sold 2,963 Centerspace shares in Q2 2016, an estimated $215K.
  • Forward Management first reported a position in Centerspace in Q2 2013 and held it in 12 quarters.
  • Forward Management's Centerspace position peaked at $1.51M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Centerspace as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.