KCM
CSR

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return