Pensionfund Sabic’s Centerspace CSR Stock Holding History

Pensionfund Sabic’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 Q3	$246K	Hold	4,519	–	–	0.3%	59
2026 Q2	$254K	Hold	4,519	–	–	0.27%	62
2026 Q1	$260K	Hold	4,519	–	–	0.31%	56
2025 Q4	$302K	Hold	4,519	–	–	0.08%	190
2025 Q3	$266K	Sell	4,519 -1,500	-25%	-$86.7K	0.07%	193
2025 Q2	$362K	Hold	6,019	–	–	0.1%	188
2025 Q1	$390K	Sell	6,019 -1,000	-14%	-$63K	0.12%	183
2024 Q4	$464K	Hold	7,019	–	–	0.12%	179
2024 Q3	$495K	Sell	7,019 -1,500	-18%	-$108K	0.15%	170
2024 Q2	$576K	Hold	8,519	–	–	0.17%	165
2024 Q1	$487K	Buy	8,519 +1,800	+27%	+$100K	0.14%	170
2023 Q4	$391K	Buy	6,719 +700	+12%	+$38.2K	0.12%	170
2023 Q3	$363K	Hold	6,019	–	–	0.13%	165
2023 Q2	$369K	Sell	6,019 -1,000	-14%	-$58.6K	0.12%	161
2023 Q1	$383K	Hold	7,019	–	–	0.13%	158
2022 Q4	$412K	Hold	7,019	–	–	0.13%	160
2022 Q3	$473K	Hold	7,019	–	–	0.17%	156
2022 Q2	$572K	Hold	7,019	–	–	0.18%	155
2022 Q1	$689K	Hold	7,019	–	–	0.17%	166
2021 Q4	$778K	Sell	7,019 -1,000	-12%	-$103K	0.15%	167
2021 Q3	$758K	Hold	8,019	–	–	0.16%	164
2021 Q2	$633K	Buy	+8,019	New	+$577K	0.14%	168

Other funds holding CSR

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Pensionfund Sabic's CSR Position: Q3 2026 in Review

Pensionfund Sabic held its Centerspace (CSR) position steady in Q3 2026 at 4,519 shares worth $246K. The position accounts for 0.3% of the portfolio, ranked #59.

Pensionfund Sabic first reported a position in CSR in Q2 2021 and has held it in 22 quarters since. The position peaked at $778K in Q4 2021. 28 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

Pensionfund Sabic held 4,519 shares of Centerspace worth $246K as of Q3 2026.
Pensionfund Sabic left its Centerspace share count unchanged in Q3 2026.
Centerspace made up 0.3% of Pensionfund Sabic's portfolio in Q3 2026, its #59 holding.
Pensionfund Sabic first reported a position in Centerspace in Q2 2021 and has held it in 22 quarters since.
Pensionfund Sabic's Centerspace position peaked at $778K in Q4 2021.
28 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Pensionfund Sabic's 13F filing for Q3 2026, filed 5 Oct 2026.