Securian Asset Management’s Centerspace CSR Stock Holding History

Securian Asset 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
2020 Q2	–	Sell	-5,700	Closed	-$314K	–	1017
2020 Q1	$314K	Buy	+5,700	New	+$408K	0.01%	764
2016 Q3	–	Sell	-5,540	Closed	-$358K	–	988
2016 Q2	$358K	Sell	5,540 -16,200	-75%	-$1.05M	0.01%	794
2016 Q1	$1.58M	Buy	21,740 +770	+4%	+$50.5K	0.05%	357
2015 Q4	$1.46M	Buy	20,970 +6,520	+45%	+$508K	0.04%	372
2015 Q3	$1.12M	Buy	+14,450	New	+$1.03M	0.04%	408

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Securian Asset Management's CSR Position: Q2 2020 in Review

Securian Asset Management sold out of Centerspace (CSR) in Q2 2020, closing a stake of 5,700 shares — an estimated $314K sold.

Securian Asset Management first reported a position in CSR in Q3 2015 and held it in 5 quarters. The position peaked at $1.58M in Q1 2016. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Securian Asset Management reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Securian Asset Management sold 5,700 Centerspace shares in Q2 2020, an estimated $314K.
Securian Asset Management first reported a position in Centerspace in Q3 2015 and held it in 5 quarters.
Securian Asset Management's Centerspace position peaked at $1.58M in Q1 2016.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.