Healthcare Of Ontario Pension Plan Trust Fund Centerspace Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$89.01 - $108.27 $996,912 - $1.21 Million	-11,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$96.58 - $111.26 $1.08 Million - $1.25 Million	11,200 New	11,200 $1.24 Million
Q3 2021 Nov 10, 2021	SELL	$78.42 - $105.42 $352,890 - $474,390	-4,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.28 - $79.71 $302,760 - $358,695	4,500 New	4,500 $355,000

Others Institutions Holding CSR

# of Institutions

203

Shares Held

13.5M

Call Options Held

2.5K

Put Options Held

Black Rock Inc. New York, NY

2.72M
Shares

$174 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$166 Million
0.0% of portfolio
State Street Corp Boston, MA

935K
Shares

$59.9 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

834K
Shares

$53.5 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

804K
Shares

$51.5 Million
0.01% of portfolio

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $985M
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...

More about CSR

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