QI
CSR

QS Investors’s Centerspace CSR Stock Holding History

QS Investors’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
Q3 		– Sell
-1,180
Closed -$84K – 1260
2020
Q2 		$84K Hold
1,180
– – ﹤0.01% 1366
2020
Q1 		$65K Hold
1,180
– – ﹤0.01% 1359
2019
Q4 		$84K Hold
1,180
– – ﹤0.01% 1418
2019
Q3 		$89K Sell
1,180
-1,400
-54% -$93.6K ﹤0.01% 1414
2019
Q2 		$152K Hold
2,580
– – ﹤0.01% 1280
2019
Q1 		$155K Hold
2,580
– – ﹤0.01% 1291
2018
Q4 		$127K Hold
2,580
– – ﹤0.01% 1260
2018
Q3 		$154K Hold
2,580
– – ﹤0.01% 1279
2018
Q2 		$143K Hold
2,580
– – ﹤0.01% 1315
2018
Q1 		$134K Hold
2,580
– – ﹤0.01% 1307
2017
Q4 		$147K Buy
2,580
+189
+8% +$11.2K ﹤0.01% 1308
2017
Q3 		$146K Buy
+2,391
New +$147K ﹤0.01% 1336

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return