Cwm, LLC Centerspace Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Centerspace stock. As of the latest transaction made, Cwm, LLC holds 82 shares of CSR stock, worth $5,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 67.35%

Holding current value

$5,388

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.04 - $75.5 $2,212 - $2,491	33 Added 67.35%	82 $6,000
Q2 2024 Jul 09, 2024	BUY	$55.48 - $70.93 $1,497 - $1,915	27 Added 122.73%	49 $3,000
Q1 2024 Apr 05, 2024	SELL	$20.21 - $58.0 $505 - $1,450	-25 Reduced 53.19%	22 $1,000
Q4 2023 Feb 01, 2024	SELL	$47.82 - $59.33 $1,195 - $1,483	-25 Reduced 34.72%	47 $3,000
Q2 2023 Aug 03, 2023	BUY	$53.98 - $64.18 $2,483 - $2,952	46 Added 176.92%	72 $4,000
Q1 2023 Apr 28, 2023	BUY	$51.39 - $71.07 $1,181 - $1,634	23 Added 766.67%	26 $1,000
Q4 2022 Feb 01, 2023	SELL	$58.5 - $70.2 $2,047 - $2,457	-35 Reduced 92.11%	3 $0
Q3 2022 Oct 27, 2022	BUY	$25.79 - $85.89 $980 - $3,263	38 New	38 $3,000

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...

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