SGI
CSR

Summit Global Investments’s Centerspace CSR Stock Holding History

Summit Global Investments’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
-10,975
Closed -$604K – 240
2020
Q1 		$604K Sell
10,975
-425
-4% -$30.4K 0.09% 148
2019
Q4 		$827K Sell
11,400
-1,275
-10% -$95.2K 0.09% 205
2019
Q3 		$946K Buy
12,675
+875
+7% +$58.5K 0.11% 119
2019
Q2 		$692K Buy
11,800
+700
+6% +$41.7K 0.09% 214
2019
Q1 		$665K Buy
+11,100
New +$645K 0.08% 206

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return