Charles Schwab Investment Management Inc Centerspace Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Centerspace stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 275,511 shares of CSR stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,511

Previous 251,672 9.47%

Holding current value

$18.8 Million

Previous $17 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.04 - $75.5 $1.6 Million - $1.8 Million	23,839 Added 9.47%	275,511 $19.4 Million
Q2 2024 Aug 12, 2024	SELL	$55.48 - $70.93 $2.54 Million - $3.24 Million	-45,710 Reduced 15.37%	251,672 $17 Million
Q1 2024 May 08, 2024	BUY	$20.21 - $58.0 $935,015 - $2.68 Million	46,265 Added 18.42%	297,382 $17 Million
Q4 2023 Feb 06, 2024	BUY	$47.82 - $59.33 $156,467 - $194,127	3,272 Added 1.32%	251,117 $14.6 Million
Q3 2023 Nov 08, 2023	BUY	$59.39 - $66.57 $545,140 - $611,046	9,179 Added 3.85%	247,845 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$53.98 - $64.18 $269,306 - $320,194	4,989 Added 2.13%	238,666 $14.6 Million
Q1 2023 May 11, 2023	BUY	$51.39 - $71.07 $268,564 - $371,411	5,226 Added 2.29%	233,677 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $344,214 - $413,056	5,884 Added 2.64%	228,451 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $137,847 - $459,082	5,345 Added 2.46%	222,567 $15 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $211,630 - $284,852	2,761 Added 1.29%	217,222 $17.7 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $985,874 - $1.2 Million	11,076 Added 5.45%	214,461 $21 Million
Q4 2021 Feb 11, 2022	BUY	$96.58 - $111.26 $452,670 - $521,475	4,687 Added 2.36%	203,385 $22.6 Million
Q3 2021 Nov 16, 2021	BUY	$78.42 - $105.42 $1.35 Million - $1.81 Million	17,175 Added 9.46%	198,698 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $408,120 - $483,520	6,066 Added 3.46%	181,523 $14.3 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $73.42 $345,440 - $372,973	5,080 Added 2.98%	175,457 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $11.2 Million - $12.7 Million	170,377 New	170,377 $12 Million

Others Institutions Holding CSR

# of Institutions

199

Shares Held

13.3M

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 $1.05B
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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Charles Schwab Investment Management Inc Centerspace Transaction History