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

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

Paloma Partners's CSR Position: Q4 2021 in Review

Paloma Partners sold out of Centerspace (CSR) in Q4 2021, closing a stake of 2,642 shares — an estimated $250K sold.

Paloma Partners first reported a position in CSR in Q2 2014 and held it in 4 quarters. The position peaked at $315K in Q3 2019. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

Paloma Partners reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 2,642 Centerspace shares in Q4 2021, an estimated $250K.
Paloma Partners first reported a position in Centerspace in Q2 2014 and held it in 4 quarters.
Paloma Partners's Centerspace position peaked at $315K in Q3 2019.
177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.