TC
CSR

TFS Capital’s Centerspace CSR Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-18,520
Closed -$1.39M – 924
2015
Q1 		$1.39M Buy
18,520
+2,115
+13% +$167K 0.14% 231
2014
Q4 		$1.34M Sell
16,405
-3,234
-16% -$263K 0.13% 243
2014
Q3 		$1.51M Buy
+19,639
New +$1.65M 0.13% 238
2014
Q2 		– Sell
-3,108
Closed -$279K – 1157
2014
Q1 		$279K Sell
3,108
-3,116
-50% -$268K 0.02% 1049
2013
Q4 		$534K Sell
6,224
-1,632
-21% -$140K 0.03% 798
2013
Q3 		$648K Buy
7,856
+4,800
+157% +$409K 0.03% 755
2013
Q2 		$263K Buy
+3,056
New +$283K 0.01% 1200

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return