Exchange Traded Concepts, LLC Centerspace Transaction History

Exchange Traded Concepts, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$53.98 - $64.18 $16,193 - $19,254	-300 Reduced 3.2%	9,073 $556,000
Q1 2023 Apr 12, 2023	BUY	$51.39 - $71.07 $481,678 - $666,139	9,373 New	9,373 $512,000
Q2 2022 Jul 20, 2022	BUY	$76.65 - $103.17 $33,572 - $45,188	438 Added 3.05%	14,789 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$89.01 - $108.27 $47,887 - $58,249	538 Added 3.89%	14,351 $1.41 Million
Q4 2021 Jan 13, 2022	BUY	$96.58 - $111.26 $22,696 - $26,146	235 Added 1.73%	13,813 $1.53 Million
Q3 2021 Oct 18, 2021	BUY	$78.42 - $105.42 $1.06 Million - $1.43 Million	13,578 New	13,578 $1.28 Million
Q1 2021 Apr 20, 2021	SELL	$68.0 - $73.42 $343,468 - $370,844	-5,051 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$65.79 - $74.55 $332,305 - $376,552	5,051 New	5,051 $357,000

198

13.2M

3.6K

2.5K

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $995M
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...

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

Stay updated on Exchange Traded Concepts, LLC with notifications on news.