Quest Partners LLC Centerspace Transaction History

Quest Partners LLC

$1.12 Trillion
Q3 2024

A detailed history of Quest Partners LLC transactions in Centerspace stock. As of the latest transaction made, Quest Partners LLC holds 10,959 shares of CSR stock, worth $712,444. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,959

Holding current value

$712,444

% of portfolio

0.07%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 07, 2024	BUY	$67.04 - $75.5 $734,691 - $827,404	10,959 New	10,959 $772 Million
Q4 2023 Feb 09, 2024	BUY	$47.82 - $59.33 $542,757 - $673,395	11,350 New	11,350 $661 Million

Others Institutions Holding CSR

# of Institutions

198

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$156 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$66.3 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$58.4 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$50.7 Million
0.38% of portfolio

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $999M
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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