Jacobs Levy Equity Management’s Centerspace CSR Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-38,266	Closed	-$3.12M	–	1035
2022 Q2	$3.12M	Sell	38,266 -17,415	-31%	-$1.53M	0.02%	506
2022 Q1	$5.46M	Sell	55,681 -11,260	-17%	-$1.09M	0.04%	399
2021 Q4	$7.42M	Sell	66,941 -6,117	-8%	-$632K	0.05%	357
2021 Q3	$6.9M	Buy	73,058 +3,492	+5%	+$329K	0.05%	368
2021 Q2	$5.49M	Buy	69,566 +3,502	+5%	+$252K	0.04%	414
2021 Q1	$4.49M	Sell	66,064 -4,117	-6%	-$294K	0.03%	437
2020 Q4	$4.96M	Sell	70,181 -2,421	-3%	-$170K	0.04%	401
2020 Q3	$4.73M	Sell	72,602 -8,831	-11%	-$619K	0.05%	353
2020 Q2	$5.74M	Buy	81,433 +180	+0.2%	+$11.5K	0.06%	310
2020 Q1	$4.47M	Buy	81,253 +9,359	+13%	+$670K	0.06%	314
2019 Q4	$5.21M	Buy	71,894 +39,053	+119%	+$2.92M	0.05%	362
2019 Q3	$2.45M	Buy	+32,841	New	+$2.19M	0.03%	472
2018 Q4	–	Sell	-5,920	Closed	-$354K	–	992
2018 Q3	$354K	Sell	5,920 -1,130	-16%	-$62.1K	0.01%	841
2018 Q2	$390K	Sell	7,050 -4,426	-39%	-$241K	0.01%	850
2018 Q1	$596K	Buy	11,476 +6,576	+134%	+$343K	0.01%	749
2017 Q4	$278K	Buy	+4,900	New	+$291K	﹤0.01%	855
2013 Q4	–	Sell	-5,040	Closed	-$416K	–	956
2013 Q3	$416K	Buy	+5,040	New	+$430K	0.01%	734

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's CSR Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Centerspace (CSR) in Q3 2022, closing a stake of 38,266 shares — an estimated $3.12M sold.

Jacobs Levy Equity Management first reported a position in CSR in Q3 2013 and held it in 17 quarters. The position peaked at $7.42M in Q4 2021. 164 funds tracked by Wall St. Rank hold CSR as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Centerspace position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 38,266 Centerspace shares in Q3 2022, an estimated $3.12M.
Jacobs Levy Equity Management first reported a position in Centerspace in Q3 2013 and held it in 17 quarters.
Jacobs Levy Equity Management's Centerspace position peaked at $7.42M in Q4 2021.
164 funds tracked by Wall St. Rank held Centerspace as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.