Vision Capital’s Centerspace CSR Stock Holding History

Vision 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
2021 Q4	–	Sell	-121,424	Closed	-$11.5M	–	15
2021 Q3	$11.5M	Buy	+121,424	New	+$11.4M	0.75%	16

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

Vision Capital's CSR Position: Q4 2021 in Review

Vision Capital sold out of Centerspace (CSR) in Q4 2021, closing a stake of 121,424 shares — an estimated $11.5M sold.

Vision Capital first reported a position in CSR in Q3 2021 and held it in 1 quarter. The position peaked at $11.5M in Q3 2021. 177 funds tracked by Wall St. Rank hold CSR as of Q4 2021.

Vision Capital reported no remaining Centerspace position as of Q4 2021 after selling out during the quarter.
Vision Capital sold 121,424 Centerspace shares in Q4 2021, an estimated $11.5M.
Vision Capital first reported a position in Centerspace in Q3 2021 and held it in 1 quarter.
Vision Capital's Centerspace position peaked at $11.5M in Q3 2021.
177 funds tracked by Wall St. Rank held Centerspace as of Q4 2021.

Based on Vision Capital's 13F filing for Q4 2021, filed 8 Feb 2022.