Alliancebernstein L.P. Centerspace Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Centerspace stock. As of the latest transaction made, Alliancebernstein L.P. holds 20,061 shares of CSR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,061

Previous 18,073 11.0%

Holding current value

$1.19 Million

Previous $1.17 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$56.21 - $65.22 $111,745 - $129,657	1,988 Added 11.0%	20,061 $1.21 Million
Q1 2025 May 15, 2025	BUY	$60.29 - $66.19 $422 - $463	7 Added 0.04%	18,073 $1.17 Million
Q4 2024 Feb 12, 2025	SELL	$64.75 - $75.02 $9,129 - $10,577	-141 Reduced 0.77%	18,066 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$67.04 - $75.5 $29,095 - $32,767	-434 Reduced 2.33%	18,207 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$55.48 - $70.93 $5,714 - $7,305	-103 Reduced 0.55%	18,641 $1.26 Million
Q1 2024 May 14, 2024	SELL	$20.21 - $58.0 $2,890 - $8,294	-143 Reduced 0.76%	18,744 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$47.82 - $59.33 $2,008 - $2,491	-42 Reduced 0.22%	18,887 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.39 - $66.57 $296 - $332	5 Added 0.03%	18,929 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$53.98 - $64.18 $6,909 - $8,215	-128 Reduced 0.67%	18,924 $1.16 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $118,556 - $163,958	-2,307 Reduced 10.8%	19,052 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $38,961 - $46,753	-666 Reduced 3.02%	21,359 $1.25 Million
Q3 2022 Nov 15, 2022	SELL	$25.79 - $85.89 $27,930 - $93,018	-1,083 Reduced 4.69%	22,025 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $27,210 - $36,625	355 Added 1.56%	23,108 $1.88 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $23,142 - $28,150	260 Added 1.16%	22,753 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$96.58 - $111.26 $66,736 - $76,880	-691 Reduced 2.98%	22,493 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$78.42 - $105.42 $137,235 - $184,485	1,750 Added 8.16%	23,184 $2.19 Million
Q2 2021 Jul 30, 2021	BUY	$67.28 - $79.71 $37,004 - $43,840	550 Added 2.63%	21,434 $1.69 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $73.42 $130,832 - $141,260	-1,924 Reduced 8.44%	20,884 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$65.79 - $74.55 $1.5 Million - $1.7 Million	22,808 New	22,808 $1.61 Million

Others Institutions Holding CSR

# of Institutions

218

Shares Held

14M

Call Options Held

Put Options Held

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About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $911M
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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Alliancebernstein L.P. Centerspace Transaction History