Dimensional Fund Advisors LP Centerspace Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Centerspace stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 221,485 shares of CSR stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,485

Previous 223,770 1.02%

Holding current value

$14.6 Million

Previous $15.1 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.04 - $75.5 $153,186 - $172,517	-2,285 Reduced 1.02%	221,485 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$55.48 - $70.93 $801,131 - $1.02 Million	14,440 Added 6.9%	223,770 $15.1 Million
Q1 2024 May 10, 2024	BUY	$20.21 - $58.0 $99,716 - $286,172	4,934 Added 2.41%	209,330 $12 Million
Q4 2023 Feb 07, 2024	SELL	$47.82 - $59.33 $487,524 - $604,869	-10,195 Reduced 4.75%	204,396 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$59.39 - $66.57 $33,139 - $37,146	-558 Reduced 0.26%	214,591 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$53.98 - $64.18 $444,363 - $528,329	8,232 Added 3.98%	215,149 $13.2 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $71.07 $411,942 - $569,697	8,016 Added 4.03%	206,917 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$58.5 - $70.2 $708,727 - $850,473	-12,115 Reduced 5.74%	198,901 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$25.79 - $85.89 $149,298 - $497,217	-5,789 Reduced 2.67%	211,016 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $95,812 - $128,962	1,250 Added 0.58%	216,805 $17.7 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $57,856 - $70,375	650 Added 0.3%	215,555 $21.2 Million
Q4 2021 Feb 09, 2022	BUY	$96.58 - $111.26 $130,189 - $149,978	1,348 Added 0.63%	214,905 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $462,678 - $621,978	5,900 Added 2.84%	213,557 $20.2 Million
Q2 2021 Aug 12, 2021	SELL	$67.28 - $79.71 $20,856 - $24,710	-310 Reduced 0.15%	207,657 $16.4 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $368,696 - $398,083	-5,422 Reduced 2.54%	207,967 $14.1 Million
Q4 2020 Feb 25, 2021	BUY	$65.79 - $74.55 $14 Million - $15.9 Million	213,389 New	213,389 $15.1 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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Dimensional Fund Advisors LP Centerspace Transaction History