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

Pictet Asset Management (UK)’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 Q2	$419K	Buy	5,311 +2,308	+77%	+$166K	﹤0.01%	1291
2021 Q1	$204K	Hold	3,003	–	–	﹤0.01%	1682
2020 Q4	$212K	Sell	3,003 -777	-21%	-$54.6K	﹤0.01%	1579
2020 Q3	$246K	Buy	3,780 +883	+30%	+$61.9K	﹤0.01%	1316
2020 Q2	$204K	Buy	+2,897	New	+$185K	﹤0.01%	1077
2020 Q1	–	Sell	-2,821	Closed	-$205K	–	1136
2019 Q4	$205K	Buy	+2,821	New	+$211K	﹤0.01%	1091

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

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

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

HRES

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

UIC

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

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

Pictet Asset Management (UK)'s CSR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Centerspace (CSR) stake by 77% in Q2 2021, buying an estimated $166K and bringing the position to 5,311 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Pictet Asset Management (UK) first reported a position in CSR in Q4 2019 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2021.

Pictet Asset Management (UK) held 5,311 shares of Centerspace worth $419K as of Q2 2021.
Pictet Asset Management (UK) bought 2,308 Centerspace shares in Q2 2021, an estimated $166K.
Centerspace made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1291 holding.
Pictet Asset Management (UK) first reported a position in Centerspace in Q4 2019 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.