Oxford Asset Management’s Centerspace CSR Stock Holding History

Oxford 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
2020 Q1	–	Sell	-3,338	Closed	-$242K	–	465
2019 Q4	$242K	Sell	3,338 -4,752	-59%	-$355K	0.01%	1499
2019 Q3	$604K	Buy	+8,090	New	+$541K	0.01%	1183
2018 Q4	–	Sell	-3,434	Closed	-$204K	–	1835
2018 Q3	$204K	Buy	+3,434	New	+$189K	﹤0.01%	1600

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Oxford Asset Management's CSR Position: Q1 2020 in Review

Oxford Asset Management sold out of Centerspace (CSR) in Q1 2020, closing a stake of 3,338 shares — an estimated $242K sold.

Oxford Asset Management first reported a position in CSR in Q3 2018 and held it in 3 quarters. The position peaked at $604K in Q3 2019. 161 funds tracked by Wall St. Rank hold CSR as of Q1 2020.

Oxford Asset Management reported no remaining Centerspace position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,338 Centerspace shares in Q1 2020, an estimated $242K.
Oxford Asset Management first reported a position in Centerspace in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Centerspace position peaked at $604K in Q3 2019.
161 funds tracked by Wall St. Rank held Centerspace as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.