Nomura Asset Management CO LTD Centerspace Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Centerspace stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 18,270 shares of CSR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,270

Previous 18,410 0.76%

Holding current value

$1.11 Million

Previous $1.25 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$67.04 - $75.5 $9,385 - $10,570	-140 Reduced 0.76%	18,270 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$55.48 - $70.93 $44,384 - $56,744	800 Added 4.54%	18,410 $1.25 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $58.0 $12,126 - $34,800	600 Added 3.53%	17,610 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$47.82 - $59.33 $22,475 - $27,885	470 Added 2.84%	17,010 $989,000
Q3 2023 Nov 03, 2023	SELL	$59.39 - $66.57 $4,751 - $5,325	-80 Reduced 0.48%	16,540 $996,000
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $72,333 - $86,001	1,340 Added 8.77%	16,620 $1.02 Million
Q1 2023 Jan 10, 2025	BUY	$51.39 - $71.07 $4,625 - $6,396	90 Added 0.59%	15,280 $834,000
Q1 2023 May 11, 2023	BUY	$51.39 - $71.07 $4,625 - $6,396	90 Added 0.59%	15,280 $834,000
Q4 2022 Jan 10, 2025	BUY	$58.5 - $70.2 $24,570 - $29,484	420 Added 2.84%	15,190 $891,000
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $24,570 - $29,484	420 Added 2.84%	15,190 $891,000
Q3 2022 Jan 10, 2025	BUY	$25.79 - $85.89 $21,921 - $73,006	850 Added 6.11%	14,770 $994,000
Q3 2022 Nov 10, 2022	BUY	$25.79 - $85.89 $21,921 - $73,006	850 Added 6.11%	14,770 $994,000
Q2 2022 Jan 10, 2025	BUY	$76.65 - $103.17 $64,386 - $86,662	840 Added 6.42%	13,920 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $64,386 - $86,662	840 Added 6.42%	13,920 $1.14 Million
Q1 2022 Jan 10, 2025	SELL	$89.01 - $108.27 $461,961 - $561,921	-5,190 Reduced 28.41%	13,080 $1.28 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $124,614 - $151,578	1,400 Added 11.99%	13,080 $1.28 Million
Q4 2021 Jan 10, 2025	BUY	$96.58 - $111.26 $28,974 - $33,378	300 Added 2.64%	11,680 $1.3 Million
Q4 2021 Feb 01, 2022	BUY	$96.58 - $111.26 $28,974 - $33,378	300 Added 2.64%	11,680 $1.3 Million
Q3 2021 Jan 10, 2025	BUY	$78.42 - $105.42 $93,319 - $125,449	1,190 Added 11.68%	11,380 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $93,319 - $125,449	1,190 Added 11.68%	11,380 $1.08 Million
Q1 2021 Jan 10, 2025	SELL	$68.0 - $73.42 $549,440 - $593,233	-8,080 Reduced 44.23%	10,190 $692,000
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $5,440 - $5,873	-80 Reduced 0.78%	10,190 $693,000
Q4 2020 Jan 10, 2025	SELL	$65.79 - $74.55 $526,320 - $596,400	-8,000 Reduced 43.79%	10,270 $725,000
Q4 2020 Feb 12, 2021	BUY	$65.79 - $74.55 $675,663 - $765,628	10,270 New	10,270 $725,000

Others Institutions Holding CSR

# of Institutions

198

Shares Held

13.3M

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 $936M
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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Nomura Asset Management CO LTD Centerspace Transaction History