Stevens Capital Management’s Centerspace CSR Stock Holding History

Stevens Capital 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 Q3	–	Sell	-4,125	Closed	-$242K	–	588
2019 Q2	$242K	Buy	+4,125	New	+$246K	0.01%	557
2016 Q3	–	Sell	-1,156	Closed	-$75K	–	939
2016 Q2	$75K	Buy	+1,156	New	+$75.1K	﹤0.01%	843
2015 Q2	–	Sell	-4,646	Closed	-$348K	–	1058
2015 Q1	$348K	Buy	4,646 +2,739	+144%	+$216K	0.01%	697
2014 Q4	$156K	Buy	+1,907	New	+$155K	0.01%	890
2014 Q3	–	Sell	-2,669	Closed	-$246K	–	1038
2014 Q2	$246K	Buy	2,669 +706	+36%	+$62.6K	0.01%	870
2014 Q1	$176K	Buy	+1,963	New	+$169K	﹤0.01%	948
2013 Q4	–	Sell	-1,137	Closed	-$94K	–	1041
2013 Q3	$94K	Sell	1,137 -2,484	-69%	-$212K	﹤0.01%	976
2013 Q2	$311K	Buy	+3,621	New	+$336K	0.01%	701

Other funds holding CSR

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

BlackRock New York $5.72T AUM 30.48% 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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stevens Capital Management's CSR Position: Q3 2019 in Review

Stevens Capital Management sold out of Centerspace (CSR) in Q3 2019, closing a stake of 4,125 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in CSR in Q2 2013 and held it in 8 quarters. The position peaked at $348K in Q1 2015. 127 funds tracked by Wall St. Rank hold CSR as of Q3 2019.

Stevens Capital Management reported no remaining Centerspace position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 4,125 Centerspace shares in Q3 2019, an estimated $242K.
Stevens Capital Management first reported a position in Centerspace in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Centerspace position peaked at $348K in Q1 2015.
127 funds tracked by Wall St. Rank held Centerspace as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.