Purchases and Sales Made in Q4 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
937New |
$44.8K - $55.6K
|
937
$59.8K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
713New |
$34.1K - $42.3K
|
713
$45.5K
|
|
Jan 04, 2024
Q4 2023
|
Pensionfund Sabic
|
BUY
|
- |
700+ 11.63% |
$33.5K - $41.5K
|
6.72K
$429K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
563+ 4.67% |
$26.9K - $33.4K
|
12.6K
$805K
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
535+ 6.14% |
$25.6K - $31.7K
|
9.24K
$589K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
470+ 2.84% |
$22.5K - $27.9K
|
17K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
375+ 0.87% |
$17.9K - $22.2K
|
43.2K
$2.76M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
350New |
$16.7K - $20.8K
|
350
$22.3K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
348+ 19.66% |
$16.6K - $20.6K
|
2.12K
$135K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
341+ 1.95% |
$16.3K - $20.2K
|
17.8K
$1.14M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
329+ 1.62% |
$15.7K - $19.5K
|
20.7K
$1.32M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
318+ 2.58% |
$15.2K - $18.9K
|
12.7K
$808K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
308+ 2.43% |
$14.7K - $18.3K
|
13K
$829K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
301+ 1.32% |
$14.4K - $17.9K
|
23K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
298+ 2.64% |
$14.3K - $17.7K
|
11.6K
$739K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200+ 1.58% |
$9.56K - $11.9K
|
12.9K
$820K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
194+ 1.71% |
$9.28K - $11.5K
|
11.5K
$736K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
168+ 0.78% |
$8.03K - $9.97K
|
21.8K
$1.39M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
155New |
$7.41K - $9.2K
|
155
$9.89K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
145+ 1.97% |
$6.93K - $8.6K
|
7.51K
$479K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
82+ 8.75% |
$3.92K - $4.87K
|
1.02K
$65K
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
48New |
$2.3K - $2.85K
|
48
$3.06K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
40+ 0.58% |
$1.91K - $2.37K
|
6.9K
$440K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25New |
$1.2K - $1.48K
|
25
$1.59K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
23New |
$1.1K - $1.36K
|
23
$1.47K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$717 - $890
|
15
$957
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14New |
$669 - $831
|
14
$893
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2+ 0.15% |
$95.6 - $119
|
1.33K
$85.1K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 0.03% |
$143 - $178
|
8.57K
$547K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-7- 11.86% |
$335 - $415
|
52
$3.32K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11- 0.17% |
$526 - $653
|
6.37K
$406K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-25- 34.72% |
$1.2K - $1.48K
|
47
$3K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27- 0.31% |
$1.29K - $1.6K
|
8.59K
$548K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-38- 21.97% |
$1.82K - $2.25K
|
135
$8.61K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-42- 0.22% |
$2.01K - $2.49K
|
18.9K
$1.2M
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-62- 1.35% |
$2.96K - $3.68K
|
4.54K
$290K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.76% |
$3.01K - $3.74K
|
8.22K
$525K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-79- 1.85% |
$3.78K - $4.69K
|
4.18K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-82- 1.28% |
$3.92K - $4.87K
|
6.35K
$405K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-82- 1.28% |
$3.92K - $4.87K
|
6.35K
$405K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-91- 0.55% |
$4.35K - $5.4K
|
16.4K
$1.04M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.32% |
$4.78K - $5.93K
|
7.5K
$478K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.24% |
$4.78K - $5.93K
|
4.36K
$278K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-115- 96.64% |
$5.5K - $6.82K
|
4
$255
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-136- 2.32% |
$6.5K - $8.07K
|
5.74K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158- 1.46% |
$7.56K - $9.37K
|
10.7K
$681K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-160- 2.73% |
$7.65K - $9.49K
|
5.7K
$363K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-161- 3.04% |
$7.7K - $9.55K
|
5.14K
$328K
|