Morgan Stanley Centerspace Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Centerspace stock. As of the latest transaction made, Morgan Stanley holds 211,480 shares of CSR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,480

Previous 210,122 0.65%

Holding current value

$13.3 Million

Previous $14.8 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.75 - $75.02 $87,930 - $101,877	1,358 Added 0.65%	211,480 $14 Million
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $521,571 - $587,390	7,780 Added 3.84%	210,122 $14.8 Million
Q2 2024 Oct 17, 2024	BUY	$55.48 - $70.93 $1.22 Million - $1.56 Million	21,935 Added 12.16%	202,342 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.48 - $70.93 $1.22 Million - $1.56 Million	21,935 Added 12.16%	202,342 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$20.21 - $58.0 $443,306 - $1.27 Million	-21,935 Reduced 10.84%	180,407 $10.3 Million
Q1 2024 Aug 16, 2024	SELL	$20.21 - $58.0 $1.64 Million - $4.71 Million	-81,258 Reduced 31.05%	180,407 $10.3 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $58.0 $1.64 Million - $4.71 Million	-81,258 Reduced 31.05%	180,407 $10.3 Million
Q4 2023 Aug 16, 2024	BUY	$47.82 - $59.33 $2.84 Million - $3.52 Million	59,323 Added 29.32%	261,665 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$47.82 - $59.33 $5.33 Million - $6.62 Million	111,551 Added 74.31%	261,665 $15.2 Million
Q3 2023 Nov 15, 2023	BUY	$59.39 - $66.57 $673,304 - $754,704	11,337 Added 8.17%	150,114 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $874,637 - $1.04 Million	-16,203 Reduced 10.45%	138,777 $8.52 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $2.05 Million - $2.83 Million	39,868 Added 34.63%	154,980 $8.47 Million
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $181,935 - $218,322	-3,110 Reduced 2.63%	115,112 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $136,325 - $454,014	5,286 Added 4.68%	118,222 $7.96 Million
Q2 2022 Oct 27, 2022	BUY	$76.65 - $103.17 $3.13 Million - $4.22 Million	40,898 Added 56.77%	112,936 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $3.13 Million - $4.22 Million	40,898 Added 56.77%	112,936 $9.21 Million
Q1 2022 Oct 27, 2022	SELL	$89.01 - $108.27 $3.64 Million - $4.43 Million	-40,898 Reduced 36.21%	72,038 $7.07 Million
Q1 2022 May 13, 2022	SELL	$89.01 - $108.27 $1.25 Million - $1.52 Million	-13,993 Reduced 16.27%	72,038 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $683,013 - $786,830	7,072 Added 8.96%	86,031 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$78.42 - $105.42 $6.19 Million - $8.32 Million	78,959 New	78,959 $7.46 Million

Others Institutions Holding CSR

# of Institutions

203

Shares Held

13.6M

Call Options Held

2.5K

Put Options Held

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $969M
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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