Pictet Asset Management (Switzerland)’s Centerspace CSR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$255K	Hold	4,148	–	–	﹤0.01%	1604
2023 Q1	$227K	Sell	4,148 -2,105	-34%	-$130K	﹤0.01%	1669
2022 Q4	$366K	Buy	6,253 +863	+16%	+$55.8K	﹤0.01%	1389
2022 Q3	$363K	Sell	5,390 -902	-14%	-$71.6K	﹤0.01%	1173
2022 Q2	$513K	Buy	6,292 +734	+13%	+$64.3K	﹤0.01%	1114
2022 Q1	$545K	Buy	5,558 +212	+4%	+$20.6K	﹤0.01%	1147
2021 Q4	$593K	Buy	5,346 +35	+0.7%	+$3.62K	﹤0.01%	1159
2021 Q3	$502K	Buy	+5,311	New	+$500K	﹤0.01%	1199

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CSR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Centerspace (CSR) position steady in Q2 2023 at 4,148 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Pictet Asset Management (Switzerland) first reported a position in CSR in Q3 2021 and has held it in 8 quarters since. The position peaked at $593K in Q4 2021. 156 funds tracked by Wall St. Rank hold CSR as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,148 shares of Centerspace worth $255K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Centerspace share count unchanged in Q2 2023.
Centerspace made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1604 holding.
Pictet Asset Management (Switzerland) first reported a position in Centerspace in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Centerspace position peaked at $593K in Q4 2021.
156 funds tracked by Wall St. Rank held Centerspace as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.