Back to STT-PG
City Center Advisors, LLC → STT-PG
City Center Advisors, LLC STT-PG Position History
State Street Corporation
Quarters held
49
Latest value
$1.5M
Q3 2026
Peak value
$9.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $654K |
| Q4 2025 | $7.9M |
| Q4 2025 | $6.9M |
| Q4 2025 | $256K |
| Q4 2025 | $1.3M |
| Q4 2025 | $436K |
| Q4 2025 | $2.2M |
| Q4 2025 | $572K |
| Q4 2025 | $1.5M |
| Q4 2025 | $694K |
| Q4 2025 | $1.5M |
| Q4 2025 | $698K |
| Q4 2025 | $2.4M |
| Q1 2026 | $7.3M |
| Q1 2026 | $6.9M |
| Q1 2026 | $238K |
| Q1 2026 | $1.4M |
| Q1 2026 | $482K |
| Q1 2026 | $952K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2M |
| Q1 2026 | $1.8M |
| Q2 2026 | $8.8M |
| Q2 2026 | $7.9M |
| Q2 2026 | $251K |
| Q2 2026 | $1.5M |
| Q2 2026 | $374K |
| Q2 2026 | $541K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $318K |
| Q2 2026 | $1.6M |
| Q3 2026 | $9.1M |
| Q3 2026 | $8M |
| Q3 2026 | $263K |
| Q3 2026 | $1.7M |
| Q3 2026 | $484K |
| Q3 2026 | $804K |
| Q3 2026 | $714K |
| Q3 2026 | $528K |
| Q3 2026 | $2.3M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 38.0K | — | — |
| Q3 2026 | $1.1M | 5.8K | — | — |
| Q3 2026 | $1.8M | 10.6K | — | — |
| Q3 2026 | $2.3M | 43.7K | — | — |
| Q3 2026 | $528K | 8.6K | — | — |
| Q3 2026 | $714K | 6.6K | — | — |
| Q3 2026 | $804K | 4.8K | — | — |
| Q3 2026 | $484K | 5.3K | — | — |
| Q3 2026 | $1.7M | 43.1K | — | — |
| Q3 2026 | $263K | 2.9K | — | — |
| Q3 2026 | $8M | 131.6K | — | — |
| Q3 2026 | $9.1M | 74.2K | — | — |
| Q2 2026 | $1.6M | 34.9K | — | — |
| Q2 2026 | $318K | 7.2K | — | — |
| Q2 2026 | $1.1M | 5.6K | — | — |
| Q2 2026 | $2M | 10.9K | — | — |
| Q2 2026 | $1.6M | 30.7K | — | — |
| Q2 2026 | $1.3M | 24.6K | — | — |
| Q2 2026 | $1.4M | 11.7K | — | — |
| Q2 2026 | $541K | 10.7K | — | — |
| Q2 2026 | $374K | 4.1K | — | — |
| Q2 2026 | $1.5M | 36.4K | — | — |
| Q2 2026 | $251K | 2.9K | — | — |
| Q2 2026 | $7.9M | 130.5K | — | — |
| Q2 2026 | $8.8M | 73.7K | — | — |
| Q1 2026 | $1.8M | 39.0K | — | — |
| Q1 2026 | $2M | 12.3K | — | — |
| Q1 2026 | $1.4M | 27.9K | — | — |
| Q1 2026 | $1.2M | 20.0K | — | — |
| Q1 2026 | $2.2M | 15.0K | — | — |
| Q1 2026 | $952K | 19.1K | — | — |
| Q1 2026 | $482K | 5.3K | — | — |
| Q1 2026 | $1.4M | 34.1K | — | — |
| Q1 2026 | $238K | 3.1K | — | — |
| Q1 2026 | $6.9M | 122.2K | — | — |
| Q1 2026 | $7.3M | 74.5K | — | — |
| Q4 2025 | $2.4M | 55.4K | — | — |
| Q4 2025 | $698K | 5.9K | — | — |
| Q4 2025 | $1.5M | 10.7K | — | — |
| Q4 2025 | $694K | 4.5K | — | — |
| Q4 2025 | $1.5M | 27.3K | — | — |
| Q4 2025 | $572K | 4.8K | — | — |
| Q4 2025 | $2.2M | 14.4K | — | — |
| Q4 2025 | $436K | 4.8K | — | — |
| Q4 2025 | $1.3M | 32.4K | — | — |
| Q4 2025 | $256K | 3.2K | — | — |
| Q4 2025 | $6.9M | 121.4K | — | — |
| Q4 2025 | $7.9M | 73.9K | — | — |
| Q4 2025 | $654K | 28.9K | — | — |