OSAM
CSR

O'Shaughnessy Asset Management’s Centerspace CSR Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-9
Closed -$1K – 1514
2021
Q3 		$1K Buy
9
+4
+80% +$376 ﹤0.01% 2554
2021
Q2 		$0 Sell
5
-66
-93% -$4.75K ﹤0.01% 2592
2021
Q1 		$5K Sell
71
-11
-13% -$785 ﹤0.01% 1914
2020
Q4 		$6K Sell
82
-8,644
-99% -$608K ﹤0.01% 1627
2020
Q3 		$570K Sell
8,726
-447
-5% -$31.4K 0.02% 418
2020
Q2 		$647K Sell
9,173
-370
-4% -$23.6K 0.02% 351
2020
Q1 		$527K Sell
9,543
-260
-3% -$18.6K 0.02% 288
2019
Q4 		$710K Buy
9,803
+4,359
+80% +$325K 0.02% 340
2019
Q3 		$407K Buy
+5,444
New +$364K 0.01% 402

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return