Omnia Family Wealth’s Centerspace CSR Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-21	Closed	-$2K	–	730
2016 Q4	$2K	Buy	+21	New	+$1.33K	﹤0.01%	575

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Omnia Family Wealth's CSR Position: Q1 2017 in Review

Omnia Family Wealth sold out of Centerspace (CSR) in Q1 2017, closing a stake of 21 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CSR in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 128 funds tracked by Wall St. Rank hold CSR as of Q1 2017.

Omnia Family Wealth reported no remaining Centerspace position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 21 Centerspace shares in Q1 2017, an estimated $2K.
Omnia Family Wealth first reported a position in Centerspace in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Centerspace position peaked at $2K in Q4 2016.
128 funds tracked by Wall St. Rank held Centerspace as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.