13F

Position

Fidelity in Centerspace

Back to the book · All holders of CSR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$2.41K$57.45$56.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.4K$2.09M0.0%
Q1 202631.1K$1.79M$57.45−$288.4K−$18.5K0.0%
Q2 20261.91K$107.1K$56.18−$2.41K−$1.68M0.0%