LSV Asset Management’s Centerspace CSR Stock Holding History

LSV Asset 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
2017 Q2	–	Sell	-3,560	Closed	-$211K	–	1010
2017 Q1	$211K	Buy	+3,560	New	+$229K	﹤0.01%	942
2016 Q3	–	Sell	-10,040	Closed	-$649K	–	1042
2016 Q2	$649K	Sell	10,040 -12,770	-56%	-$830K	﹤0.01%	837
2016 Q1	$1.66M	Hold	22,810	–	–	﹤0.01%	684
2015 Q4	$1.58M	Hold	22,810	–	–	﹤0.01%	688
2015 Q3	$1.76M	Hold	22,810	–	–	﹤0.01%	642
2015 Q2	$1.63M	Buy	22,810 +8,360	+58%	+$605K	﹤0.01%	659
2015 Q1	$1.08M	Buy	14,450 +2,840	+24%	+$224K	﹤0.01%	682
2014 Q4	$948K	Buy	11,610 +1,880	+19%	+$153K	﹤0.01%	697
2014 Q3	$749K	Hold	9,730	–	–	﹤0.01%	705
2014 Q2	$896K	Hold	9,730	–	–	﹤0.01%	685
2014 Q1	$873K	Buy	9,730 +2,710	+39%	+$233K	﹤0.01%	663
2013 Q4	$602K	Hold	7,020	–	–	﹤0.01%	695
2013 Q3	$579K	Buy	+7,020	New	+$599K	﹤0.01%	715

Other funds holding CSR

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

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

UIC

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

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

PHAM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management's CSR Position: Q2 2017 in Review

LSV Asset Management sold out of Centerspace (CSR) in Q2 2017, closing a stake of 3,560 shares — an estimated $211K sold.

LSV Asset Management first reported a position in CSR in Q3 2013 and held it in 13 quarters. The position peaked at $1.76M in Q3 2015. 126 funds tracked by Wall St. Rank hold CSR as of Q2 2017.

LSV Asset Management reported no remaining Centerspace position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 3,560 Centerspace shares in Q2 2017, an estimated $211K.
LSV Asset Management first reported a position in Centerspace in Q3 2013 and held it in 13 quarters.
LSV Asset Management's Centerspace position peaked at $1.76M in Q3 2015.
126 funds tracked by Wall St. Rank held Centerspace as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.