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Griffin Cap Essntl Ast Reit II Com Cl E shares owned by Centaurus Financial

Quarter-by-quarter ownership of Griffin Cap Essntl Ast Reit II Com Cl E (PKST) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial investment in Griffin Cap Essntl Ast Reit II Com Cl E

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All positions including Griffin Cap Essntl Ast Reit II Com Cl E held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Griffin Cap Essntl Ast Reit II Com Cl E by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.3M 13.63
2024-06-30 $13M 1.2M 10.60
2024-03-31 $13M 774k 16.13
2023-12-31 $10M 506k 19.93
2023-09-30 $8.1M 486k 16.64
2023-06-30 $10M 363k 27.92

More positions owned by Centaurus Financial

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Apple (AAPL)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Select Sector Spdr Tr Technology (XLK)
Floor & Decor Hldgs Cl A (FND)
Peakstone Realty Trust Common Shares (PKST)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Meta Platforms Cl A (META)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)

View all positions for Centaurus Financial

Top funds holding Griffin Cap Essntl Ast Reit II Com Cl E

Vanguard Group
BlackRock
Centaurus Financial
Geode Capital Management
State Street Corporation
Charles Schwab Investment Management
LPL Financial
Northern Trust
Cambridge Investment Research Advisors
Citadel Advisors
Ing Investment Management
Advisor Group Holdings
Bank of New York Mellon
Cetera Investment Advisers
Goldman Sachs Group

View all funds holding Griffin Cap Essntl Ast Reit II Com Cl E