Amundi Centerspace Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Centerspace stock. As of the latest transaction made, Amundi holds 10,630 shares of CSR stock, worth $688,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,630

Previous 11,267 5.65%

Holding current value

$688,292

Previous $761,000 1.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.04 - $75.5 $42,704 - $48,093	-637 Reduced 5.65%	10,630 $749,000
Q2 2024 Aug 14, 2024	SELL	$55.48 - $70.93 $36,062 - $46,104	-650 Reduced 5.45%	11,267 $761,000
Q1 2024 May 15, 2024	SELL	$20.21 - $58.0 $19,583 - $56,202	-969 Reduced 7.52%	11,917 $680,000
Q4 2023 Feb 14, 2024	SELL	$47.82 - $59.33 $60,157 - $74,637	-1,258 Reduced 8.89%	12,886 $749,000
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $95,004 - $112,956	1,760 Added 14.21%	14,144 $867,000
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $104,938 - $145,124	2,042 Added 19.74%	12,384 $676,000
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $79,677 - $95,612	1,362 Added 15.17%	10,342 $606,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $29,194 - $97,227	1,132 Added 14.42%	8,980 $606,000
Q2 2022 Aug 15, 2022	SELL	$76.65 - $103.17 $506,656 - $681,953	-6,610 Reduced 45.72%	7,848 $617,000
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $584,528 - $711,009	6,567 Added 83.22%	14,458 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $1,641 - $1,891	17 Added 0.22%	7,891 $805,000
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $99,436 - $133,672	-1,268 Reduced 13.87%	7,874 $744,000
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $615,073 - $728,708	9,142 New	9,142 $721,000

Others Institutions Holding CSR

# of Institutions

198

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $995M
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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