Heitman Real Estate Securities LLC Centerspace Transaction History

Heitman Real Estate Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.48 - $70.93 $1.27 Million - $1.62 Million	22,827 Added 8.42%	293,872 $19.9 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $58.0 $5.48 Million - $15.7 Million	271,045 New	271,045 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.39 - $66.57 $173,300 - $194,251	-2,918 Reduced 0.69%	420,716 $25.4 Million
Q2 2023 Aug 15, 2023	SELL	$53.98 - $64.18 $2.59 Million - $3.08 Million	-47,923 Reduced 10.16%	423,634 $26 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $8.73 Million - $12.1 Million	169,783 Added 56.26%	471,557 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $6.9 Million - $8.28 Million	-118,015 Reduced 28.11%	301,774 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $3.6 Million - $12 Million	139,738 Added 49.9%	419,789 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $558,778 - $752,109	7,290 Added 2.67%	280,051 $22.8 Million
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $1.09 Million - $1.33 Million	12,292 Added 4.72%	272,761 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $592,228 - $682,246	6,132 Added 2.41%	260,469 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $9.25 Million - $12.4 Million	-117,959 Reduced 31.68%	254,337 $24 Million
Q2 2021 Aug 25, 2021	BUY	$67.28 - $79.71 $25 Million - $29.7 Million	372,296 New	372,296 $29.4 Million

199

13.3M

3.6K

2.5K

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...

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

Stay updated on Heitman Real Estate Securities LLC with notifications on news.