LSV Asset Management

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 $5.7T AUM 30.48% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Renaissance Technologies

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM