PNC Financial Services Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Sell |
3,334
-277
| -8% | -$17.4K | ﹤0.01% | 2349 |
|
|
2025
Q4 | $241K | Buy |
3,611
+500
| +16% | +$31.4K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $183K | Buy |
3,111
+935
| +43% | +$54K | ﹤0.01% | 2364 |
|
|
2025
Q2 | $131K | Buy |
2,176
+1,106
| +103% | +$67.8K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $69.3K | Buy |
1,070
+51
| +5% | +$3.21K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $67.4K | Buy |
1,019
+47
| +5% | +$3.3K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $68.5K | Sell |
972
-3
| -0.3% | -$216 | ﹤0.01% | 2906 |
|
|
2024
Q2 | $65.9K | Sell |
975
-36
| -4% | -$2.37K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $57.8K | Sell |
1,011
-8
| -0.8% | -$445 | ﹤0.01% | 2927 |
|
|
2023
Q4 | $59.3K | Buy |
1,019
+82
| +9% | +$4.48K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $56.5K | Buy |
937
+42
| +5% | +$2.63K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $54.9K | Sell |
895
-18
| -2% | -$1.05K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $49.9K | Buy |
913
+328
| +56% | +$20.2K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $34.3K | Sell |
585
-483
| -45% | -$31.2K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $73K | Buy |
1,068
+351
| +49% | +$27.9K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $58K | Sell |
717
-53
| -7% | -$4.64K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $75K | Buy |
770
+64
| +9% | +$6.22K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $79K | Sell |
706
-4
| -0.6% | -$413 | ﹤0.01% | 2846 |
|
|
2021
Q3 | $67K | Buy |
710
+20
| +3% | +$1.88K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $55K | Buy |
690
+13
| +2% | +$936 | ﹤0.01% | 3007 |
|
|
2021
Q1 | $46K | Buy |
677
+14
| +2% | +$999 | ﹤0.01% | 3025 |
|
|
2020
Q4 | $47K | Buy |
663
+161
| +32% | +$11.3K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $34K | Sell |
502
-8
| -2% | -$561 | ﹤0.01% | 2941 |
|
|
2020
Q2 | $36K | Buy |
510
+3
| +0.6% | +$192 | ﹤0.01% | 2931 |
|
|
2020
Q1 | $28K | Buy |
507
+501
| +8,350% | +$35.9K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4002 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4057 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q1 | $0 | Sell |
6
-45
| -88% | -$2.35K | ﹤0.01% | 4186 |
|
|
2017
Q4 | $3K | Buy |
51
+11
| +28% | +$654 | ﹤0.01% | 3941 |
|
|
2017
Q3 | $2K | Buy |
40
+31
| +344% | +$1.9K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $1K | Sell |
9
-31
| -78% | -$1.87K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q4 | $2K | Sell |
40
-99
| -71% | -$6.28K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $8K | Sell |
139
-67
| -33% | -$4.27K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $12K | Sell |
206
-2
| -1% | -$130 | ﹤0.01% | 3458 |
|
|
2016
Q1 | $14K | Buy |
208
+2
| +1% | +$131 | ﹤0.01% | 3423 |
|
|
2015
Q4 | $14K | Hold |
206
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q3 | $17K | Buy |
206
+2
| +1% | +$143 | ﹤0.01% | 3450 |
|
|
2015
Q2 | $14K | Buy |
204
+30
| +17% | +$2.17K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $14K | Hold |
174
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q4 | $15K | Hold |
174
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q3 | $15K | Buy |
174
+99
| +132% | +$8.31K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q1 | $7K | Buy |
75
+35
| +88% | +$3.01K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3151 |
|
|
2013
Q3 | $4K | Sell |
40
-6
| -13% | -$512 | ﹤0.01% | 3425 |
|
|
2013
Q2 | $5K | Buy |
+46
| New | +$4.26K | ﹤0.01% | 3280 |
|
Other funds holding CSR
VPM
VC
VCM
SAM
NAMI
