Allspring Global Investments Holdings, LLC Centerspace Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$20.21 - $58.0 $61,195 - $175,624	3,028 New	3,028 $173,000
Q3 2023 Oct 27, 2023	BUY	$59.39 - $66.57 $22,152 - $24,830	373 New	373 $22,000
Q2 2023 Jul 18, 2023	BUY	$53.98 - $64.18 $15,168 - $18,034	281 New	281 $17,000
Q4 2022 Jan 23, 2023	SELL	$58.5 - $70.2 $2.57 Million - $3.08 Million	-43,883 Reduced 99.26%	327 $0
Q3 2022 Oct 26, 2022	SELL	$25.79 - $85.89 $254,985 - $849,194	-9,887 Reduced 18.28%	44,210 $2.98 Million
Q2 2022 Jul 25, 2022	SELL	$76.65 - $103.17 $2.15 Million - $2.89 Million	-27,986 Reduced 34.09%	54,097 $4.41 Million
Q1 2022 May 02, 2022	SELL	$89.01 - $108.27 $3.8 Million - $4.62 Million	-42,640 Reduced 34.19%	82,083 $8.05 Million
Q4 2021 Jan 28, 2022	BUY	$96.58 - $111.26 $12 Million - $13.9 Million	124,723 New	124,723 $13.8 Million

Others Institutions Holding CSR

# of Institutions

199

Shares Held

13.3M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$197 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$73.9 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$65.1 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$56.6 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 $1.11B
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...

More about CSR

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