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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pensionfund Sabic's CSR Position: Q2 2026 in Review

Pensionfund Sabic held its Centerspace (CSR) position steady in Q2 2026 at 4,519 shares worth $254K. The position accounts for 0.27% of the portfolio, ranked #62.

Pensionfund Sabic first reported a position in CSR in Q2 2021 and has held it in 21 quarters since. The position peaked at $778K in Q4 2021. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Pensionfund Sabic held 4,519 shares of Centerspace worth $254K as of Q2 2026.
Pensionfund Sabic left its Centerspace share count unchanged in Q2 2026.
Centerspace made up 0.27% of Pensionfund Sabic's portfolio in Q2 2026, its #62 holding.
Pensionfund Sabic first reported a position in Centerspace in Q2 2021 and has held it in 21 quarters since.
Pensionfund Sabic's Centerspace position peaked at $778K in Q4 2021.
203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.