Allianz Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
93,580
-5,070
| -5% | -$305K | 0.01% | 844 |
|
|
2025
Q1 | $6.39M | Buy |
+98,650
| New | +$6.39M | 0.01% | 810 |
|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$280K | – | 1635 |
|
|
2024
Q1 | $280K | Hold |
4,900
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q4 | $285K | Buy |
+4,900
| New | +$285K | ﹤0.01% | 1518 |
|
|
2020
Q4 | – | Sell |
-8,202
| Closed | -$535K | – | 1843 |
|
|
2020
Q3 | $535K | Sell |
8,202
-1,419
| -15% | -$92.6K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $678K | Sell |
9,621
-2,556
| -21% | -$180K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $670K | Buy |
+12,177
| New | +$670K | ﹤0.01% | 1556 |
|
|
2015
Q2 | – | Sell |
-13,996
| Closed | -$1.05M | – | 1904 |
|
|
2015
Q1 | $1.05M | Buy |
13,996
+7,056
| +102% | +$529K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $567K | Buy |
+6,940
| New | +$567K | ﹤0.01% | 1579 |
|