Level Four Advisory Services’s Centerspace CSR Stock Holding History

Level Four Advisory Services’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
2018 Q2	–	Sell	-3,677	Closed	-$191K	–	613
2018 Q1	$191K	Hold	3,677	–	–	0.01%	508
2017 Q4	$209K	Hold	3,677	–	–	0.02%	510
2017 Q3	$225K	Hold	3,677	–	–	0.02%	466
2017 Q2	$219K	Hold	3,677	–	–	0.03%	441
2017 Q1	$219K	Hold	3,677	–	–	0.02%	473
2016 Q4	$262K	Buy	+3,677	New	+$233K	0.03%	391

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Level Four Advisory Services's CSR Position: Q2 2018 in Review

Level Four Advisory Services sold out of Centerspace (CSR) in Q2 2018, closing a stake of 3,677 shares — an estimated $191K sold.

Level Four Advisory Services first reported a position in CSR in Q4 2016 and held it in 6 quarters. The position peaked at $262K in Q4 2016. 152 funds tracked by Wall St. Rank hold CSR as of Q2 2018.

Level Four Advisory Services reported no remaining Centerspace position as of Q2 2018 after selling out during the quarter.
Level Four Advisory Services sold 3,677 Centerspace shares in Q2 2018, an estimated $191K.
Level Four Advisory Services first reported a position in Centerspace in Q4 2016 and held it in 6 quarters.
Level Four Advisory Services's Centerspace position peaked at $262K in Q4 2016.
152 funds tracked by Wall St. Rank held Centerspace as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.