Redpoint Investment Management’s Centerspace CSR Stock Holding History

Redpoint Investment Management’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
2019 Q2	–	Sell	-6,097	Closed	-$365K	–	600
2019 Q1	$365K	Buy	+6,097	New	+$354K	0.02%	476
2018 Q4	–	Sell	-1,371	Closed	-$82K	–	576
2018 Q3	$82K	Buy	+1,371	New	+$75.4K	﹤0.01%	591

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

PHAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Redpoint Investment Management's CSR Position: Q2 2019 in Review

Redpoint Investment Management sold out of Centerspace (CSR) in Q2 2019, closing a stake of 6,097 shares — an estimated $365K sold.

Redpoint Investment Management first reported a position in CSR in Q3 2018 and held it in 2 quarters. The position peaked at $365K in Q1 2019. 121 funds tracked by Wall St. Rank hold CSR as of Q2 2019.

Redpoint Investment Management reported no remaining Centerspace position as of Q2 2019 after selling out during the quarter.
Redpoint Investment Management sold 6,097 Centerspace shares in Q2 2019, an estimated $365K.
Redpoint Investment Management first reported a position in Centerspace in Q3 2018 and held it in 2 quarters.
Redpoint Investment Management's Centerspace position peaked at $365K in Q1 2019.
121 funds tracked by Wall St. Rank held Centerspace as of Q2 2019.

Based on Redpoint Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.