Private Capital Group’s Centerspace CSR Stock Holding History

Private Capital Group’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	$1K	Hold	9	–	–	﹤0.01%	1680
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1913
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	1915
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	1973
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1951
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1855
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1878
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	1821
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1809
2020 Q1	$1K	Buy	+9	New	+$645	﹤0.01%	1776
2019 Q3	–	Sell	-176	Closed	-$1K	–	2289
2019 Q2	$1K	Buy	+176	New	+$10.5K	﹤0.01%	2015
2018 Q3	–	Sell	-18	Closed	–	–	2212
2018 Q2	$0	Hold	18	–	–	﹤0.01%	2159
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	1953
2017 Q4	$1K	Buy	+18	New	+$1.07K	﹤0.01%	1920

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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 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

Private Capital Group's CSR Position: Q2 2022 in Review

Private Capital Group held its Centerspace (CSR) position steady in Q2 2022 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Private Capital Group first reported a position in CSR in Q4 2017 and has held it in 14 quarters since. 176 funds tracked by Wall St. Rank hold CSR as of Q2 2022.

Private Capital Group held 9 shares of Centerspace worth $1K as of Q2 2022.
Private Capital Group left its Centerspace share count unchanged in Q2 2022.
Centerspace made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1680 holding.
Private Capital Group first reported a position in Centerspace in Q4 2017 and has held it in 14 quarters since.
176 funds tracked by Wall St. Rank held Centerspace as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.