PP
CSR

Paloma Partners’s Centerspace CSR Stock Holding History

Paloma Partners’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
-2,642
Closed -$250K – 1923
2021
Q3 		$250K Buy
+2,642
New +$249K 0.01% 779
2019
Q4 		– Sell
-4,228
Closed -$315K – 2206
2019
Q3 		$315K Buy
+4,228
New +$283K 0.01% 1492
2017
Q4 		– Sell
-1,079
Closed -$66K – 1948
2017
Q3 		$66K Buy
+1,079
New +$66.1K ﹤0.01% 2041
2014
Q3 		– Sell
-1,196
Closed -$110K – 1058
2014
Q2 		$110K Buy
+1,196
New +$106K ﹤0.01% 1027

Other funds holding CSR

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Vanguard Group
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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