Kennedy Capital Management’s Centerspace CSR Stock Holding History

Kennedy Capital 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
2020 Q2	–	Sell	-11,131	Closed	-$612K	–	669
2020 Q1	$612K	Buy	+11,131	New	+$797K	0.02%	605
2019 Q4	–	Sell	-42,542	Closed	-$3.18M	–	692
2019 Q3	$3.18M	Sell	42,542 -101,041	-70%	-$6.75M	0.08%	445
2019 Q2	$8.42M	Buy	143,583 +2,041	+1%	+$122K	0.2%	174
2019 Q1	$8.48M	Buy	141,542 +16,944	+14%	+$985K	0.2%	173
2018 Q4	$6.11M	Buy	124,598 +63,463	+104%	+$3.39M	0.15%	241
2018 Q3	$3.66M	Buy	61,135 +18,840	+45%	+$1.04M	0.07%	487
2018 Q2	$2.34M	Sell	42,295 -3,264	-7%	-$178K	0.04%	580
2018 Q1	$2.36M	Buy	45,559 +9,689	+27%	+$505K	0.05%	577
2017 Q4	$2.04M	Buy	+35,870	New	+$2.13M	0.04%	618

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's CSR Position: Q2 2020 in Review

Kennedy Capital Management sold out of Centerspace (CSR) in Q2 2020, closing a stake of 11,131 shares — an estimated $612K sold.

Kennedy Capital Management first reported a position in CSR in Q4 2017 and held it in 9 quarters. The position peaked at $8.48M in Q1 2019. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Kennedy Capital Management reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 11,131 Centerspace shares in Q2 2020, an estimated $612K.
Kennedy Capital Management first reported a position in Centerspace in Q4 2017 and held it in 9 quarters.
Kennedy Capital Management's Centerspace position peaked at $8.48M in Q1 2019.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.