Schroder Investment Management Group’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,663	Closed	-$82	–	1181
2018 Q4	$82	Sell	1,663 -1	-0.1%	-$53	﹤0.01%	1148
2018 Q3	$99K	Hold	1,664	–	–	﹤0.01%	1181
2018 Q2	$95K	Hold	1,664	–	–	﹤0.01%	1210
2018 Q1	$86K	Hold	1,664	–	–	﹤0.01%	1215
2017 Q4	$95K	Buy	1,664 +114	+7%	+$6.77K	﹤0.01%	1251
2017 Q3	$95K	Buy	+1,550	New	+$95K	﹤0.01%	1248
2015 Q1	–	Sell	-17,286	Closed	-$1.41M	–	1241
2014 Q4	$1.41M	Buy	17,286 +5,240	+43%	+$427K	﹤0.01%	953
2014 Q3	$928K	Buy	12,046 +4,832	+67%	+$406K	﹤0.01%	1022
2014 Q2	$664K	Buy	7,214 +4,828	+202%	+$428K	﹤0.01%	1030
2014 Q1	$214K	Sell	2,386 -1,431	-37%	-$123K	﹤0.01%	1163
2013 Q4	$327K	Hold	3,817	–	–	﹤0.01%	1182
2013 Q3	$315K	Buy	+3,817	New	+$326K	﹤0.01%	1169