Greenleaf Trust’s Centerspace CSR Stock Holding History

Greenleaf Trust’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	-1,209	Closed	-$75K	–	700
2017 Q2	$75K	Buy	+1,209	New	+$72.9K	﹤0.01%	367

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

Greenleaf Trust's CSR Position: Q3 2017 in Review

Greenleaf Trust sold out of Centerspace (CSR) in Q3 2017, closing a stake of 1,209 shares — an estimated $75K sold.

Greenleaf Trust first reported a position in CSR in Q2 2017 and held it in 1 quarter. The position peaked at $75K in Q2 2017. 131 funds tracked by Wall St. Rank hold CSR as of Q3 2017.

Greenleaf Trust reported no remaining Centerspace position as of Q3 2017 after selling out during the quarter.
Greenleaf Trust sold 1,209 Centerspace shares in Q3 2017, an estimated $75K.
Greenleaf Trust first reported a position in Centerspace in Q2 2017 and held it in 1 quarter.
Greenleaf Trust's Centerspace position peaked at $75K in Q2 2017.
131 funds tracked by Wall St. Rank held Centerspace as of Q3 2017.

Based on Greenleaf Trust's 13F filing for Q3 2017, filed 13 Nov 2017.