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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIC

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

O'Shaughnessy Asset Management's CSR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Centerspace (CSR) in Q4 2021, closing a stake of 9 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CSR in Q3 2019 and held it in 9 quarters. The position peaked at $710K in Q4 2019. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9 Centerspace shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Centerspace in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's Centerspace position peaked at $710K in Q4 2019.
177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.