D.A. Davidson & Co. Centerspace Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Centerspace stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,445 shares of CSR stock, worth $394,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,445

Previous 6,023 9.6%

Holding current value

$394,871

Previous $407,000 5.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.04 - $75.5 $38,749 - $43,639	-578 Reduced 9.6%	5,445 $383,000
Q2 2024 Jul 31, 2024	SELL	$55.48 - $70.93 $9,154 - $11,703	-165 Reduced 2.67%	6,023 $407,000
Q1 2024 May 13, 2024	SELL	$20.21 - $58.0 $42,097 - $120,814	-2,083 Reduced 25.18%	6,188 $353,000
Q4 2023 Feb 09, 2024	SELL	$47.82 - $59.33 $219,398 - $272,206	-4,588 Reduced 35.68%	8,271 $481,000
Q3 2023 Nov 08, 2023	SELL	$59.39 - $66.57 $142,832 - $160,100	-2,405 Reduced 15.76%	12,859 $774,000
Q2 2023 Aug 10, 2023	SELL	$53.98 - $64.18 $18,623 - $22,142	-345 Reduced 2.21%	15,264 $936,000
Q1 2023 Apr 25, 2023	BUY	$51.39 - $71.07 $256 - $355	5 Added 0.03%	15,609 $852,000
Q4 2022 Feb 03, 2023	SELL	$58.5 - $70.2 $61,366 - $73,639	-1,049 Reduced 6.3%	15,604 $915,000
Q3 2022 Nov 07, 2022	SELL	$25.79 - $85.89 $17,485 - $58,233	-678 Reduced 3.91%	16,653 $1.12 Million
Q2 2022 Jul 28, 2022	SELL	$76.65 - $103.17 $2,912 - $3,920	-38 Reduced 0.22%	17,331 $1.41 Million
Q1 2022 May 12, 2022	SELL	$89.01 - $108.27 $64,265 - $78,170	-722 Reduced 3.99%	17,369 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$96.58 - $111.26 $29,360 - $33,823	304 Added 1.71%	18,091 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $21,408 - $28,779	-273 Reduced 1.51%	17,787 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$67.28 - $79.71 $13,994 - $16,579	208 Added 1.17%	18,060 $1.43 Million
Q1 2021 May 07, 2021	BUY	$68.0 - $73.42 $52,904 - $57,120	778 Added 4.56%	17,852 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$65.79 - $74.55 $1.12 Million - $1.27 Million	17,074 New	17,074 $1.21 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 $1.11B
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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