Y-Intercept (HK)’s Centerspace CSR Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$3.16M	Buy	+56,182	New	+$3.54M	0.06%	459
2024 Q3	–	Sell	-16,958	Closed	-$1.15M	–	1393
2024 Q2	$1.15M	Buy	16,958 +8,199	+94%	+$540K	0.06%	435
2024 Q1	$500K	Buy	8,759 +4,213	+93%	+$235K	0.04%	708
2023 Q4	$265K	Buy	+4,546	New	+$248K	0.02%	875
2023 Q3	–	Sell	-3,304	Closed	-$203K	–	1140
2023 Q2	$203K	Buy	+3,304	New	+$194K	0.02%	936

Other funds holding CSR

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return