Numeric Investors’s Centerspace CSR Stock Holding History

Numeric Investors’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 Q4	$2.06M	Buy	36,290 +32,010	+748%	+$1.9M	0.02%	630
2017 Q3	$262K	Buy	+4,280	New	+$262K	﹤0.01%	1001
2016 Q3	–	Sell	-22,505	Closed	-$1.46M	–	1079
2016 Q2	$1.46M	Sell	22,505 -1,380	-6%	-$89.7K	0.01%	508
2016 Q1	$1.73M	Buy	23,885 +17,350	+265%	+$1.14M	0.02%	455
2015 Q4	$454K	Sell	6,535 -287,015	-98%	-$22.3M	﹤0.01%	745
2015 Q3	$22.7M	Sell	293,550 -70,111	-19%	-$5.01M	0.26%	89
2015 Q2	$26M	Buy	363,661 +42,122	+13%	+$3.05M	0.3%	75
2015 Q1	$24.1M	Buy	321,539 +128,124	+66%	+$10.1M	0.3%	81
2014 Q4	$15.8M	Buy	193,415 +23,531	+14%	+$1.92M	0.2%	113
2014 Q3	$13.1M	Buy	169,884 +23,977	+16%	+$2.01M	0.19%	120
2014 Q2	$13.4M	Buy	145,907 +118,362	+430%	+$10.5M	0.2%	124
2014 Q1	$2.47M	Buy	+27,545	New	+$2.37M	0.04%	317
2013 Q3	–	Sell	-22,946	Closed	-$1.97M	–	767
2013 Q2	$1.97M	Buy	+22,946	New	+$2.13M	0.04%	313

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Numeric Investors's CSR Position: Q4 2017 in Review

Numeric Investors increased its Centerspace (CSR) stake by 748% in Q4 2017, buying an estimated $1.9M and bringing the position to 36,290 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #630.

Numeric Investors first reported a position in CSR in Q2 2013 and has held it in 13 quarters since. The position peaked at $26M in Q2 2015. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

Numeric Investors held 36,290 shares of Centerspace worth $2.06M as of Q4 2017.
Numeric Investors bought 32,010 Centerspace shares in Q4 2017, an estimated $1.9M.
Centerspace made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #630 holding.
Numeric Investors first reported a position in Centerspace in Q2 2013 and has held it in 13 quarters since.
Numeric Investors's Centerspace position peaked at $26M in Q2 2015.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.