InvenTrust Properties’s Centerspace CSR Stock Holding History

InvenTrust Properties’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	-55,053	Closed	-$3.27M	–	4
2017 Q1	$3.27M	Hold	55,053	–	–	3%	4
2016 Q4	$3.92M	Hold	55,053	–	–	2.17%	10
2016 Q3	$3.28M	Hold	55,053	–	–	1.83%	11
2016 Q2	$3.56M	Hold	55,053	–	–	1.88%	10
2016 Q1	$4M	Hold	55,053	–	–	2.24%	8
2015 Q4	$3.83M	Hold	55,053	–	–	2.2%	8
2015 Q3	$4.26M	Hold	55,053	–	–	2.4%	6
2015 Q2	$3.93M	Sell	55,053 -17,620	-24%	-$1.28M	1.93%	7
2015 Q1	$5.45M	Buy	+72,673	New	+$5.73M	2.15%	6

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

InvenTrust Properties's CSR Position: Q2 2017 in Review

InvenTrust Properties sold out of Centerspace (CSR) in Q2 2017, closing a stake of 55,053 shares — an estimated $3.27M sold.

InvenTrust Properties first reported a position in CSR in Q1 2015 and held it in 9 quarters. The position peaked at $5.45M in Q1 2015. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2017.

InvenTrust Properties reported no remaining Centerspace position as of Q2 2017 after selling out during the quarter.
InvenTrust Properties sold 55,053 Centerspace shares in Q2 2017, an estimated $3.27M.
InvenTrust Properties first reported a position in Centerspace in Q1 2015 and held it in 9 quarters.
InvenTrust Properties's Centerspace position peaked at $5.45M in Q1 2015.
126 funds tracked by Wall St. Rank held Centerspace as of Q2 2017.

Based on InvenTrust Properties's 13F filing for Q2 2017, filed 17 Aug 2017.