Teachers Advisors’s Centerspace CSR Stock Holding History

Teachers 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
2019 Q1	$1.71M	Hold	28,519	–	–	﹤0.01%	2043
2018 Q4	$1.4M	Sell	28,519 -1	-0%	-$53	﹤0.01%	2027
2018 Q3	$1.71M	Buy	28,520 +4,939	+21%	+$272K	﹤0.01%	2045
2018 Q2	$1.3M	Buy	23,581 +1,488	+7%	+$81.1K	﹤0.01%	2190
2018 Q1	$1.15M	Hold	22,093	–	–	﹤0.01%	2149
2017 Q4	$1.25M	Buy	22,093 +547	+3%	+$32.5K	﹤0.01%	2119
2017 Q3	$1.32M	Sell	21,546 -628	-3%	-$38.5K	﹤0.01%	2082
2017 Q2	$1.38M	Buy	22,174 +1,362	+7%	+$82.2K	﹤0.01%	2045
2017 Q1	$1.23M	Buy	20,812 +762	+4%	+$49K	﹤0.01%	2063
2016 Q4	$1.43M	Buy	20,050 +398	+2%	+$25.3K	﹤0.01%	1977
2016 Q3	$1.17M	Buy	19,652 +457	+2%	+$29.1K	﹤0.01%	1991
2016 Q2	$1.24M	Buy	19,195 +2,095	+12%	+$136K	﹤0.01%	1929
2016 Q1	$1.24M	Hold	17,100	–	–	﹤0.01%	1869
2015 Q4	$1.19M	Hold	17,100	–	–	﹤0.01%	1927
2015 Q3	$1.32M	Hold	17,100	–	–	﹤0.01%	1824
2015 Q2	$1.22M	Buy	17,100 +23	+0.1%	+$1.67K	﹤0.01%	1986
2015 Q1	$1.28M	Sell	17,077 -22,138	-56%	-$1.75M	﹤0.01%	1922
2014 Q4	$3.2M	Hold	39,215	–	–	0.01%	1330
2014 Q3	$3.02M	Hold	39,215	–	–	0.01%	1341
2014 Q2	$3.61M	Sell	39,215 -632	-2%	-$56K	0.01%	1271
2014 Q1	$3.58M	Sell	39,847 -78	-0.2%	-$6.71K	0.01%	1259
2013 Q4	$3.43M	Buy	39,925 +490	+1%	+$42.1K	0.01%	1257
2013 Q3	$3.25M	Buy	39,435 +264	+0.7%	+$22.5K	0.01%	1208
2013 Q2	$3.37M	Buy	+39,171	New	+$3.63M	0.01%	1154

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

PHAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's CSR Position: Q1 2019 in Review

Teachers Advisors held its Centerspace (CSR) position steady in Q1 2019 at 28,519 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Teachers Advisors first reported a position in CSR in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q2 2014. 117 funds tracked by Wall St. Rank hold CSR as of Q1 2019.

Teachers Advisors held 28,519 shares of Centerspace worth $1.71M as of Q1 2019.
Teachers Advisors left its Centerspace share count unchanged in Q1 2019.
Centerspace made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2043 holding.
Teachers Advisors first reported a position in Centerspace in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Centerspace position peaked at $3.61M in Q2 2014.
117 funds tracked by Wall St. Rank held Centerspace as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.