PAM
CSR

Panagora Asset Management’s Centerspace CSR Stock Holding History

Panagora Asset 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
2024
Q4 		– Sell
-54,421
Closed -$3.84M – 1167
2024
Q3 		$3.84M Buy
54,421
+27,154
+100% +$1.95M 0.02% 394
2024
Q2 		$1.84M Buy
27,267
+694
+3% +$45.7K 0.01% 546
2024
Q1 		$1.52M Sell
26,573
-14,840
-36% -$826K 0.01% 661
2023
Q4 		$2.41M Buy
41,413
+26,716
+182% +$1.46M 0.01% 503
2023
Q3 		$886K Buy
+14,697
New +$919K 0.01% 814
2020
Q2 		– Sell
-4,927
Closed -$271K – 2578
2020
Q1 		$271K Buy
+4,927
New +$353K ﹤0.01% 1365
2013
Q4 		– Sell
-206
Closed -$17K – 2185
2013
Q3 		$17K Hold
206
– – ﹤0.01% 2207
2013
Q2 		$18K Buy
+206
New +$19.1K ﹤0.01% 2195

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's CSR Position: Q4 2024 in Review

Panagora Asset Management sold out of Centerspace (CSR) in Q4 2024, closing a stake of 54,421 shares — an estimated $3.84M sold.

Panagora Asset Management first reported a position in CSR in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q3 2024. 196 funds tracked by Wall St. Rank hold CSR as of Q4 2024.

  • Panagora Asset Management reported no remaining Centerspace position as of Q4 2024 after selling out during the quarter.
  • Panagora Asset Management sold 54,421 Centerspace shares in Q4 2024, an estimated $3.84M.
  • Panagora Asset Management first reported a position in Centerspace in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's Centerspace position peaked at $3.84M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Centerspace as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.