Marshall Wace North America’s Centerspace CSR Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.25M	Buy	+13,229	New	+$1.24M	0.01%	852
2020 Q3	–	Sell	-10,533	Closed	-$742K	–	1256
2020 Q2	$742K	Buy	+10,533	New	+$673K	﹤0.01%	843
2020 Q1	–	Sell	-6,175	Closed	-$447K	–	1294
2019 Q4	$447K	Buy	+6,175	New	+$461K	﹤0.01%	846
2018 Q3	–	Sell	-12,125	Closed	-$671K	–	995
2018 Q2	$671K	Buy	+12,125	New	+$661K	﹤0.01%	1025

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

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

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

UIC

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Marshall Wace North America's CSR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Centerspace (CSR) in Q3 2021: 13,229 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CSR as recently as Q2 2020.

Marshall Wace North America first reported a position in CSR in Q2 2018 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold CSR as of Q3 2021.

Marshall Wace North America held 13,229 shares of Centerspace worth $1.25M as of Q3 2021.
Centerspace was a new Marshall Wace North America position in Q3 2021.
Centerspace made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #852 holding.
Marshall Wace North America first reported a position in Centerspace in Q2 2018 and has held it in 4 quarters since.
170 funds tracked by Wall St. Rank held Centerspace as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.