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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 1.08% |
$9.56K - $11.9K
|
18.3K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-211- 82.1% |
$10.1K - $12.5K
|
46
$2.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-212- 1.15% |
$10.1K - $12.6K
|
18.3K
$1.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-216- 2.41% |
$10.3K - $12.8K
|
8.74K
$558K
|
|
|
Jan 26, 2024
Q4 2023
|
Capital Square, LLC
|
SELL
|
- |
-322- 4.97% |
$15.4K - $19.1K
|
6.16K
$393K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-342- 6.53% |
$16.4K - $20.3K
|
4.89K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-446- 4.98% |
$21.3K - $26.5K
|
8.51K
$543K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-490- 76.21% |
$23.4K - $29.1K
|
153
$9.76K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-499- 3.3% |
$23.9K - $29.6K
|
14.6K
$933K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-547- 49.01% |
$26.2K - $32.5K
|
569
$36.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-599- 49.38% |
$28.6K - $35.5K
|
614
$39.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-758- 2.55% |
$36.2K - $45K
|
29K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-763- 4.61% |
$36.5K - $45.3K
|
15.8K
$1.01M
|
|
|
Jan 09, 2024
Q4 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-1.15K- 14.35% |
$54.9K - $68.2K
|
6.86K
$438K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.18K- 74.26% |
$56.6K - $70.2K
|
410
$26.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.26K- 8.89% |
$60.2K - $74.6K
|
12.9K
$822K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 20.93% |
$62.9K - $78K
|
4.97K
$317K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.7K- 25.72% |
$81.2K - $101K
|
4.91K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.07K- 9.0% |
$99.1K - $123K
|
20.9K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.12K- 2.63% |
$101K - $126K
|
78.5K
$5.01M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.91K- 23.8% |
$139K - $173K
|
9.32K
$594K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.39K- 70.76% |
$162K - $201K
|
1.4K
$89.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 10.33% |
$163K - $202K
|
29.5K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.91K- 4.8% |
$187K - $232K
|
77.7K
$4.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.01K- 40.1% |
$192K - $238K
|
5.99K
$382K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.02K- 2.08% |
$192K - $238K
|
189K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.59K- 35.68% |
$219K - $272K
|
8.27K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.3K- 6.68% |
$253K - $314K
|
74K
$4.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.2K- 4.75% |
$488K - $605K
|
204K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.6K- 2.65% |
$506K - $627K
|
388K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 65.37% |
$548K - $680K
|
6.07K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12K- 0.5% |
$575K - $713K
|
2.39M
$153M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.6K- 34.08% |
$746K - $925K
|
30.2K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.5K- 42.25% |
$1.17M - $1.45M
|
33.4K
$2.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-31.3K- 20.61% |
$1.5M - $1.86M
|
121K
$7.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 34.91% |
$2.26M - $2.8M
|
88.1K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-191K- 78.63% |
$9.13M - $11.3M
|
51.9K
$3.31M
|