RMR Advisors’s Centerspace CSR Stock Holding History

RMR Advisors’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 Q4	–	Sell	-6,281	Closed	-$409K	–	22
2020 Q3	$409K	Hold	6,281	–	–	0.21%	83
2020 Q2	$443K	Hold	6,281	–	–	0.2%	94
2020 Q1	$345K	Hold	6,281	–	–	0.17%	98
2019 Q4	$455K	Hold	6,281	–	–	0.16%	110
2019 Q3	$469K	Hold	6,281	–	–	0.16%	111
2019 Q2	$369K	Hold	6,281	–	–	0.13%	117
2019 Q1	$376K	Hold	6,281	–	–	0.14%	116
2018 Q4	$308K	Hold	6,281	–	–	0.13%	117
2018 Q3	$376K	Hold	6,281	–	–	0.14%	119
2018 Q2	$347K	Hold	6,281	–	–	0.13%	120
2018 Q1	$326K	Hold	6,281	–	–	0.14%	120
2017 Q4	$357K	Hold	6,281	–	–	0.14%	124
2017 Q3	$384K	Hold	6,281	–	–	0.18%	107
2017 Q2	$390K	Hold	6,281	–	–	0.2%	96
2017 Q1	$372K	Hold	6,281	–	–	0.17%	105
2016 Q4	$448K	Sell	6,281 -5,265	-46%	-$334K	0.23%	94
2016 Q3	$687K	Buy	11,546 +5,265	+84%	+$335K	0.33%	77
2016 Q2	$406K	Hold	6,281	–	–	0.19%	97
2016 Q1	$456K	Hold	6,281	–	–	0.24%	90
2015 Q4	$437K	Hold	6,281	–	–	0.24%	92
2015 Q3	$486K	Hold	6,281	–	–	0.27%	89
2015 Q2	$448K	Hold	6,281	–	–	0.25%	90
2015 Q1	$471K	Buy	6,281 +6	+0.1%	+$473	0.24%	87
2014 Q4	$513K	Hold	6,275	–	–	0.27%	86
2014 Q3	$483K	Buy	6,275 +4,000	+176%	+$336K	0.29%	88
2014 Q2	$210K	Buy	+2,275	New	+$202K	0.12%	106
2013 Q3	–	Sell	-5,570	Closed	-$479K	–	114
2013 Q2	$479K	Buy	+5,570	New	+$516K	0.31%	83

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

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

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

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

PHAM

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RMR Advisors's CSR Position: Q4 2020 in Review

RMR Advisors sold out of Centerspace (CSR) in Q4 2020, closing a stake of 6,281 shares — an estimated $409K sold.

RMR Advisors first reported a position in CSR in Q2 2013 and held it in 27 quarters. The position peaked at $687K in Q3 2016. 144 funds tracked by Wall St. Rank hold CSR as of Q4 2020.

RMR Advisors reported no remaining Centerspace position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 6,281 Centerspace shares in Q4 2020, an estimated $409K.
RMR Advisors first reported a position in Centerspace in Q2 2013 and held it in 27 quarters.
RMR Advisors's Centerspace position peaked at $687K in Q3 2016.
144 funds tracked by Wall St. Rank held Centerspace as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.