First Republic Investment Management, Inc. Centerspace Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$76.65 - $103.17 $2,989 - $4,023	39 Added 0.8%	4,934 $402,000
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $623 - $757	7 Added 0.14%	4,895 $480,000
Q4 2021 Feb 09, 2022	BUY	$96.58 - $111.26 $5,311 - $6,119	55 Added 1.14%	4,888 $542,000
Q3 2021 Nov 12, 2021	SELL	$78.42 - $105.42 $12,625 - $16,972	-161 Reduced 3.22%	4,833 $457,000
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $22,471 - $26,623	334 Added 7.17%	4,994 $394,000
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $15,776 - $17,033	-232 Reduced 4.74%	4,660 $317,000
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $321,844 - $364,698	4,892 New	4,892 $346,000

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...

More about CSR

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