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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
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
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

Point72 Hong Kong's CSR Position: Q2 2022 in Review

Point72 Hong Kong sold out of Centerspace (CSR) in Q2 2022, closing a stake of 983 shares — an estimated $96K sold.

Point72 Hong Kong first reported a position in CSR in Q4 2017 and held it in 8 quarters. The position peaked at $133K in Q3 2021. 176 funds tracked by Wall St. Rank hold CSR as of Q2 2022.

  • Point72 Hong Kong reported no remaining Centerspace position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 983 Centerspace shares in Q2 2022, an estimated $96K.
  • Point72 Hong Kong first reported a position in Centerspace in Q4 2017 and held it in 8 quarters.
  • Point72 Hong Kong's Centerspace position peaked at $133K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Centerspace as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.