Concourse Financial Group Securities, Inc. Centerspace Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$67.04 - $75.5 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$55.48 - $70.93 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$20.21 - $58.0 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$47.82 - $59.33 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$59.39 - $66.57 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$59.39 - $66.57 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$53.98 - $64.18 $0 - $0
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$58.5 - $70.2 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$25.79 - $85.89 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$76.65 - $103.17 $0 - $0
Q1 2022 May 09, 2022	BUY	$89.01 - $108.27 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$96.58 - $111.26 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$78.42 - $105.42 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$67.28 - $79.71 $0 - $0
Q1 2021 May 13, 2021	BUY	$68.0 - $73.42 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$65.79 - $74.55 $0 - $0

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

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$158 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$67 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$59 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$51.3 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 $1.01B
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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