Weld Capital Management’s Centerspace CSR Stock Holding History

Weld Capital Management’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
2020 Q2	–	Sell	-4,004	Closed	-$220K	–	493
2020 Q1	$220K	Buy	+4,004	New	+$287K	0.11%	293
2019 Q4	–	Sell	-8,136	Closed	-$608K	–	659
2019 Q3	$608K	Buy	+8,136	New	+$544K	0.11%	315
2019 Q2	–	Sell	-3,380	Closed	-$202K	–	777
2019 Q1	$202K	Buy	+3,380	New	+$196K	0.04%	594

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's CSR Position: Q2 2020 in Review

Weld Capital Management sold out of Centerspace (CSR) in Q2 2020, closing a stake of 4,004 shares — an estimated $220K sold.

Weld Capital Management first reported a position in CSR in Q1 2019 and held it in 3 quarters. The position peaked at $608K in Q3 2019. 150 funds tracked by Wall St. Rank hold CSR as of Q2 2020.

Weld Capital Management reported no remaining Centerspace position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 4,004 Centerspace shares in Q2 2020, an estimated $220K.
Weld Capital Management first reported a position in Centerspace in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Centerspace position peaked at $608K in Q3 2019.
150 funds tracked by Wall St. Rank held Centerspace as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.