PHK
CSR

Point72 Hong Kong’s Centerspace CSR Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-983
Closed -$96K – 2003
2022
Q1 		$96K Buy
983
+4
+0.4% +$389 ﹤0.01% 1167
2021
Q4 		$109K Sell
979
-426
-30% -$44K ﹤0.01% 1158
2021
Q3 		$133K Buy
+1,405
New +$132K ﹤0.01% 1270
2020
Q3 		– Sell
-1,666
Closed -$117K – 1249
2020
Q2 		$117K Buy
1,666
+1,295
+349% +$82.8K 0.01% 600
2020
Q1 		$20K Sell
371
-251
-40% -$18K 0.01% 550
2019
Q4 		$45K Buy
+622
New +$46.4K 0.01% 711
2019
Q3 		– Sell
-145
Closed -$9K – 1063
2019
Q2 		$9K Buy
+145
New +$8.63K ﹤0.01% 863
2018
Q1 		– Sell
-21
Closed -$1K – 945
2017
Q4 		$1K Buy
+21
New +$1.25K ﹤0.01% 745

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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