Black Rock Inc. Centerspace Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Centerspace stock. As of the latest transaction made, Black Rock Inc. holds 2,715,107 shares of CSR stock, worth $164 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715,107

Previous 2,799,582 3.02%

Holding current value

$164 Million

Previous $160 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $4.69 Million - $5.99 Million	-84,475 Reduced 3.02%	2,715,107 $184 Million
Q1 2024 May 10, 2024	SELL	$20.21 - $58.0 $1.35 Million - $3.89 Million	-66,991 Reduced 2.34%	2,799,582 $160 Million
Q4 2023 Feb 13, 2024	BUY	$47.82 - $59.33 $5.8 Million - $7.2 Million	121,387 Added 4.42%	2,866,573 $167 Million
Q3 2023 Nov 13, 2023	SELL	$59.39 - $66.57 $3.88 Million - $4.35 Million	-65,302 Reduced 2.32%	2,745,186 $165 Million
Q2 2023 Aug 11, 2023	SELL	$53.98 - $64.18 $1.18 Million - $1.4 Million	-21,784 Reduced 0.77%	2,810,488 $172 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $71.07 $2.68 Million - $3.7 Million	-52,109 Reduced 1.81%	2,832,272 $155 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $4.6 Million - $5.52 Million	78,663 Added 2.8%	2,884,381 $169 Million
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $1.15 Million - $3.83 Million	-44,616 Reduced 1.57%	2,805,718 $189 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $8.76 Million - $11.8 Million	114,276 Added 4.18%	2,850,334 $232 Million
Q1 2022 May 12, 2022	BUY	$89.01 - $108.27 $5.2 Million - $6.32 Million	58,404 Added 2.18%	2,736,058 $268 Million
Q4 2021 Feb 10, 2022	BUY	$96.58 - $111.26 $16.4 Million - $18.9 Million	169,612 Added 6.76%	2,677,654 $297 Million
Q3 2021 Nov 09, 2021	BUY	$78.42 - $105.42 $2.99 Million - $4.03 Million	38,188 Added 1.55%	2,508,042 $237 Million
Q2 2021 Aug 11, 2021	BUY	$67.28 - $79.71 $166 Million - $197 Million	2,469,854 New	2,469,854 $195 Million

Others Institutions Holding CSR

# of Institutions

197

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $927M
Description
Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Cent...

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