GXMC
CSR

Global X Management Company’s Centerspace CSR Stock Holding History

Global X Management Company’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
Q4 		– Sell
-110,927
Closed -$6.6M – 1101
2016
Q3 		$6.6M Sell
110,927
-10
-0% -$637 0.29% 130
2016
Q2 		$7.18M Buy
110,937
+5,109
+5% +$332K 0.36% 100
2016
Q1 		$7.68M Sell
105,828
-16,686
-14% -$1.09M 0.49% 64
2015
Q4 		$8.52M Sell
122,514
-7,493
-6% -$583K 0.58% 40
2015
Q3 		$10.1M Sell
130,007
-12,036
-8% -$860K 0.75% 24
2015
Q2 		$10.1M Buy
142,043
+4,491
+3% +$325K 0.56% 43
2015
Q1 		$10.3M Buy
137,552
+21,780
+19% +$1.72M 0.59% 46
2014
Q4 		$9.46M Sell
115,772
-5,096
-4% -$415K 0.53% 55
2014
Q3 		$9.31M Buy
120,868
+6,093
+5% +$512K 0.51% 65
2014
Q2 		$10.6M Buy
114,775
+18,893
+20% +$1.68M 0.61% 48
2014
Q1 		$8.61M Buy
95,882
+12,684
+15% +$1.09M 0.58% 84
2013
Q4 		$7.14M Buy
83,198
+7,318
+10% +$629K 0.6% 82
2013
Q3 		$6.26M Buy
75,880
+6,537
+9% +$558K 0.74% 37
2013
Q2 		$5.96M Buy
+69,343
New +$6.43M 0.98% 36

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global X Management Company's CSR Position: Q4 2016 in Review

Global X Management Company sold out of Centerspace (CSR) in Q4 2016, closing a stake of 110,927 shares — an estimated $6.6M sold.

Global X Management Company first reported a position in CSR in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2016.

  • Global X Management Company reported no remaining Centerspace position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 110,927 Centerspace shares in Q4 2016, an estimated $6.6M.
  • Global X Management Company first reported a position in Centerspace in Q2 2013 and held it in 14 quarters.
  • Global X Management Company's Centerspace position peaked at $10.6M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.