Credit Suisse Ag Centerspace Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Centerspace stock. As of the latest transaction made, Credit Suisse Ag holds 28,232 shares of CSR stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,232

Previous 28,132 0.36%

Holding current value

$1.86 Million

Previous $1.64 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.21 - $58.0 $2,021 - $5,800	100 Added 0.36%	28,232 $1.61 Million
Q4 2023 Feb 08, 2024	BUY	$47.82 - $59.33 $481,356 - $597,215	10,066 Added 55.72%	28,132 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$59.39 - $66.57 $82,670 - $92,665	-1,392 Reduced 7.15%	18,066 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$53.98 - $64.18 $67,421 - $80,160	1,249 Added 6.86%	19,458 $1.19 Million
Q1 2023 May 10, 2023	SELL	$51.39 - $71.07 $12,436 - $17,198	-242 Reduced 1.31%	18,209 $994,000
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $80,028 - $96,033	1,368 Added 8.01%	18,451 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$25.79 - $85.89 $11,966 - $39,852	464 Added 2.79%	17,083 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$76.65 - $103.17 $192,774 - $259,472	-2,515 Reduced 13.14%	16,619 $1.36 Million
Q1 2022 May 16, 2022	SELL	$89.01 - $108.27 $151,762 - $184,600	-1,705 Reduced 8.18%	19,134 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $126,712 - $145,973	1,312 Added 6.72%	20,839 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$78.42 - $105.42 $372,181 - $500,323	-4,746 Reduced 19.55%	19,527 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$67.28 - $79.71 $59,610 - $70,623	-886 Reduced 3.52%	24,273 $1.89 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $59,024 - $63,728	-868 Reduced 3.33%	25,159 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$65.79 - $74.55 $1.71 Million - $1.94 Million	26,027 New	26,027 $1.84 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 $1.01B
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...

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