VF
CSR

Virtu Financial’s Centerspace CSR Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-3,352
Closed -$317K – 1793
2021
Q3 		$317K Buy
+3,352
New +$315K 0.03% 684
2018
Q3 		– Sell
-1,139
Closed -$63K – 1624
2018
Q2 		$63K Buy
+1,139
New +$62.1K ﹤0.01% 1720
2018
Q1 		– Sell
-6,312
Closed -$359K – 2046
2017
Q4 		$359K Buy
6,312
+4,868
+337% +$289K 0.02% 1110
2017
Q3 		$88K Buy
+1,444
New +$88.5K ﹤0.01% 2110

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return