PineBridge Investments’s Centerspace CSR Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-450	Closed	-$25K	–	663
2020 Q1	$25K	Sell	450 -200	-31%	-$14.3K	﹤0.01%	631
2019 Q4	$47K	Hold	650	–	–	﹤0.01%	928
2019 Q3	$49K	Hold	650	–	–	﹤0.01%	1040
2019 Q2	$38K	Hold	650	–	–	﹤0.01%	958
2019 Q1	$39K	Buy	+650	New	+$37.8K	﹤0.01%	951

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's CSR Position: Q2 2020 in Review

PineBridge Investments sold out of Centerspace (CSR) in Q2 2020, closing a stake of 450 shares — an estimated $25K sold.

PineBridge Investments first reported a position in CSR in Q1 2019 and held it in 5 quarters. The position peaked at $49K in Q3 2019. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

PineBridge Investments reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 450 Centerspace shares in Q2 2020, an estimated $25K.
PineBridge Investments first reported a position in Centerspace in Q1 2019 and held it in 5 quarters.
PineBridge Investments's Centerspace position peaked at $49K in Q3 2019.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.