Purchases and Sales Made in Q3 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.22K- 14.95% |
$72.3K - $81K
|
6.93K
$442K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.39K- 7.15% |
$82.7K - $92.7K
|
18.1K
$1.15M
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.47K- 66.64% |
$87.1K - $97.6K
|
734
$46.8K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 9.24% |
$100K - $112K
|
16.6K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.74K- 15.03% |
$103K - $116K
|
9.84K
$627K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.94K- 11.38% |
$115K - $129K
|
15.1K
$964K
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.4K- 9.55% |
$142K - $160K
|
22.7K
$1.45M
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.41K- 15.76% |
$143K - $160K
|
12.9K
$820K
|
|
Nov 14, 2023
Q3 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-2.92K- 0.69% |
$173K - $194K
|
421K
$26.8M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.99K- 21.62% |
$177K - $199K
|
10.8K
$691K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.02K- 31.93% |
$239K - $268K
|
8.58K
$547K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.43K- 5.21% |
$263K - $295K
|
80.6K
$5.14M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.7K- 60.23% |
$338K - $379K
|
3.76K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.25K- 26.28% |
$371K - $416K
|
17.5K
$1.12M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.51K- 4.1% |
$386K - $433K
|
152K
$9.7M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.92K- 40.9% |
$411K - $460K
|
9.99K
$637K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.16K- 11.72% |
$425K - $477K
|
53.9K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.47K- 0.31% |
$444K - $498K
|
2.4M
$153M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.08K- 30.42% |
$480K - $538K
|
18.5K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.8K- 53.77% |
$523K - $586K
|
7.57K
$483K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.5K- 85.89% |
$800K - $897K
|
2.21K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-25.7K- 4.28% |
$1.52M - $1.71M
|
574K
$36.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.3K- 6.4% |
$1.62M - $1.82M
|
399K
$25.5M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-37.9K- 82.04% |
$2.25M - $2.53M
|
8.31K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.6K- 23.92% |
$2.53M - $2.83M
|
135K
$8.63M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.3K- 2.32% |
$3.88M - $4.35M
|
2.75M
$175M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-140KClosed |
$8.29M - $9.3M
|
0
$0
|