United Capital Financial Advisors’s Centerspace CSR Stock Holding History

United Capital Financial 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
2017 Q4	–	Sell	-1,194	Closed	-$73K	–	1316
2017 Q3	$73K	Buy	1,194 +160	+15%	+$9.81K	﹤0.01%	1281
2017 Q2	$64K	Hold	1,034	–	–	﹤0.01%	1255
2017 Q1	$61K	Hold	1,034	–	–	﹤0.01%	1224
2016 Q4	$74K	Hold	1,034	–	–	﹤0.01%	1234
2016 Q3	$62K	Hold	1,034	–	–	﹤0.01%	1241
2016 Q2	$62K	Hold	1,034	–	–	﹤0.01%	1228
2016 Q1	$75K	Buy	+1,034	New	+$67.9K	﹤0.01%	1187
2015 Q4	–	Sell	-1,379	Closed	-$107K	–	1222
2015 Q3	$107K	Hold	1,379	–	–	﹤0.01%	1205
2015 Q2	$98K	Sell	1,379 -268	-16%	-$19.4K	﹤0.01%	1230
2015 Q1	$118K	Buy	1,647 +29	+2%	+$2.29K	﹤0.01%	1215
2014 Q4	$132K	Buy	+1,618	New	+$132K	﹤0.01%	1124

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

United Capital Financial Advisors's CSR Position: Q4 2017 in Review

United Capital Financial Advisors sold out of Centerspace (CSR) in Q4 2017, closing a stake of 1,194 shares — an estimated $73K sold.

United Capital Financial Advisors first reported a position in CSR in Q4 2014 and held it in 11 quarters. The position peaked at $132K in Q4 2014. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2017.

United Capital Financial Advisors reported no remaining Centerspace position as of Q4 2017 after selling out during the quarter.
United Capital Financial Advisors sold 1,194 Centerspace shares in Q4 2017, an estimated $73K.
United Capital Financial Advisors first reported a position in Centerspace in Q4 2014 and held it in 11 quarters.
United Capital Financial Advisors's Centerspace position peaked at $132K in Q4 2014.
148 funds tracked by Wall St. Rank held Centerspace as of Q4 2017.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.