Purchases and Sales Made in Q2 2024 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q2 2024. The information is specifically focused on institutions that hold shares of CENTERSPACE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-680- 5.21% |
$37.7K - $48.2K
|
12.4K
$790K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-698- 13.21% |
$38.7K - $49.5K
|
4.59K
$293K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-735- 11.81% |
$40.8K - $52.1K
|
5.49K
$350K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-801- 4.52% |
$44.4K - $56.8K
|
16.9K
$1.08M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-844- 12.35% |
$46.8K - $59.9K
|
5.99K
$382K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-976- 14.74% |
$54.1K - $69.2K
|
5.64K
$360K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.73K- 13.63% |
$96K - $123K
|
11K
$699K
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.74K- 7.06% |
$96.7K - $124K
|
22.9K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.44K- 5.0% |
$136K - $173K
|
46.5K
$2.96M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.9K- 5.75% |
$161K - $206K
|
47.6K
$3.03M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.97K- 4.82% |
$220K - $282K
|
78.5K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.39K- 2.39% |
$244K - $311K
|
179K
$11.4M
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.66K- 7.45% |
$258K - $330K
|
57.9K
$3.69M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.35K- 62.73% |
$297K - $379K
|
3.18K
$203K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.4K- 60.35% |
$466K - $596K
|
5.52K
$352K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.67K- 60.85% |
$536K - $686K
|
6.22K
$397K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.1K- 95.94% |
$563K - $719K
|
429
$27.4K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.4K- 9.99% |
$743K - $950K
|
121K
$7.69M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.4K- 70.08% |
$797K - $1.02M
|
6.13K
$391K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15K- 8.87% |
$830K - $1.06M
|
154K
$9.81M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.5K- 14.15% |
$862K - $1.1M
|
94.3K
$6.01M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20.3K- 20.71% |
$1.13M - $1.44M
|
77.7K
$4.95M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23K- 6.06% |
$1.28M - $1.63M
|
356K
$22.7M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.4K- 3.5% |
$1.8M - $2.3M
|
893K
$57M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.4K- 20.38% |
$2.18M - $2.79M
|
154K
$9.81M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.7K- 15.37% |
$2.54M - $3.24M
|
252K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-49.9K- 64.67% |
$2.77M - $3.54M
|
27.3K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-61.2K- 65.69% |
$3.39M - $4.34M
|
32K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.5K- 2.77% |
$3.69M - $4.72M
|
2.33M
$149M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.5K- 3.02% |
$4.69M - $5.99M
|
2.72M
$173M
|