MassMutual Private Wealth & Trust’s Centerspace CSR Stock Holding History

MassMutual Private Wealth & Trust’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
2025 Q3	–	Sell	-12	Closed	-$722	–	2390
2025 Q2	$722	Sell	12 -10	-45%	-$613	﹤0.01%	2185
2025 Q1	$1.43K	Buy	+22	New	+$1.39K	﹤0.01%	2024
2022 Q3	–	Sell	-15	Closed	-$1K	–	1649
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	1279
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1294
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	1078
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1155
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1119
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	949
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	832
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	702
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	682
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	636
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	763
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	806
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	726
2019 Q1	$899	Sell	15 -1	-6%	-$58	﹤0.01%	805
2018 Q4	$780	Hold	16	–	–	﹤0.01%	916
2018 Q3	$951	Sell	16 -5	-24%	-$275	﹤0.01%	900
2018 Q2	$1.16K	Buy	+21	New	+$1.15K	﹤0.01%	976
2016 Q2	–	Sell	-1,000	Closed	-$72.6K	–	842
2016 Q1	$72.6K	Buy	+1,000	New	+$65.6K	0.01%	348

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

MassMutual Private Wealth & Trust's CSR Position: Q3 2025 in Review

MassMutual Private Wealth & Trust sold out of Centerspace (CSR) in Q3 2025, closing a stake of 12 shares — an estimated $722 sold.

MassMutual Private Wealth & Trust first reported a position in CSR in Q1 2016 and held it in 20 quarters. The position peaked at $72.6K in Q1 2016. 201 funds tracked by Wall St. Rank hold CSR as of Q3 2025.

MassMutual Private Wealth & Trust reported no remaining Centerspace position as of Q3 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 12 Centerspace shares in Q3 2025, an estimated $722.
MassMutual Private Wealth & Trust first reported a position in Centerspace in Q1 2016 and held it in 20 quarters.
MassMutual Private Wealth & Trust's Centerspace position peaked at $72.6K in Q1 2016.
201 funds tracked by Wall St. Rank held Centerspace as of Q3 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2025, filed 22 Oct 2025.