Ubs Asset Management Americas Inc Centerspace Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Centerspace stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 22,379 shares of CSR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,379

Previous 107,820 79.24%

Holding current value

$1.43 Million

Previous $7.6 Million 80.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.75 - $75.02 $5.53 Million - $6.41 Million	-85,441 Reduced 79.24%	22,379 $1.48 Million
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $5.4 Million - $6.08 Million	80,566 Added 295.61%	107,820 $7.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $2.77 Million - $3.54 Million	-49,892 Reduced 64.67%	27,254 $1.84 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $58.0 $64,550 - $185,252	3,194 Added 4.32%	77,146 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.82 - $59.33 $253,302 - $314,271	-5,297 Reduced 6.68%	73,952 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$59.39 - $66.57 $22,033 - $24,697	371 Added 0.47%	79,249 $4.78 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $37,977 - $52,520	-739 Reduced 0.93%	78,878 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $889,083 - $1.07 Million	15,198 Added 23.59%	79,617 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $65,403 - $217,817	-2,536 Reduced 3.79%	64,419 $4.34 Million
Q2 2022 Aug 12, 2022	SELL	$76.65 - $103.17 $173,152 - $233,061	-2,259 Reduced 3.26%	66,955 $5.46 Million
Q1 2022 May 16, 2022	SELL	$89.01 - $108.27 $567,972 - $690,870	-6,381 Reduced 8.44%	69,214 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $483,962 - $557,523	5,011 Added 7.1%	75,595 $8.38 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $18,507 - $24,879	-236 Reduced 0.33%	70,584 $6.67 Million
Q2 2021 Aug 16, 2021	SELL	$67.28 - $79.71 $187,643 - $222,311	-2,789 Reduced 3.79%	70,820 $5.59 Million
Q1 2021 May 14, 2021	BUY	$68.0 - $73.42 $306,000 - $330,390	4,500 Added 6.51%	73,609 $5.01 Million
Q4 2020 Mar 01, 2021	BUY	$65.79 - $74.55 $4.55 Million - $5.15 Million	69,109 New	69,109 $4.88 Million

Others Institutions Holding CSR

# of Institutions

203

Shares Held

13.5M

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 $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...

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Ubs Asset Management Americas Inc Centerspace Transaction History