Geode Capital Management, LLC Centerspace Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Centerspace stock. As of the latest transaction made, Geode Capital Management, LLC holds 387,517 shares of CSR stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,517

Previous 375,768 3.13%

Holding current value

$26.5 Million

Previous $25.4 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.04 - $75.5 $787,652 - $887,049	11,749 Added 3.13%	387,517 $27.3 Million
Q2 2024 Aug 09, 2024	BUY	$55.48 - $70.93 $376,154 - $480,905	6,780 Added 1.84%	375,768 $25.4 Million
Q1 2024 May 13, 2024	BUY	$20.21 - $58.0 $156,667 - $449,616	7,752 Added 2.15%	368,988 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.82 - $59.33 $939,806 - $1.17 Million	19,653 Added 5.75%	361,236 $21 Million
Q3 2023 Nov 13, 2023	BUY	$59.39 - $66.57 $623,298 - $698,652	10,495 Added 3.17%	341,583 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.98 - $64.18 $296,890 - $352,990	5,500 Added 1.69%	331,088 $20.3 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $462,921 - $640,198	9,008 Added 2.85%	325,588 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $559,845 - $671,814	9,570 Added 3.12%	316,580 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $85,003 - $283,093	3,296 Added 1.09%	307,010 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $1.08 Million - $1.45 Million	14,070 Added 4.86%	303,714 $24.8 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $1.11 Million - $1.35 Million	12,513 Added 4.52%	289,644 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$96.58 - $111.26 $68,668 - $79,105	711 Added 0.26%	277,131 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $1.26 Million - $1.69 Million	16,004 Added 6.15%	276,420 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.28 - $79.71 $646,897 - $766,411	9,615 Added 3.83%	260,416 $20.5 Million
Q1 2021 May 12, 2021	BUY	$68.0 - $73.42 $1.03 Million - $1.11 Million	15,133 Added 6.42%	250,801 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$65.79 - $74.55 $15.5 Million - $17.6 Million	235,668 New	235,668 $16.6 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 $1.05B
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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Geode Capital Management, LLC Centerspace Transaction History