Hsbc Holdings PLC Centerspace Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Centerspace stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,631 shares of CSR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,631

Previous 11,696 25.09%

Holding current value

$1.06 Million

Previous $791,000 30.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $196,762 - $221,592	2,935 Added 25.09%	14,631 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$55.48 - $70.93 $42,497 - $54,332	766 Added 7.01%	11,696 $791,000
Q1 2024 May 15, 2024	BUY	$20.21 - $58.0 $45,351 - $130,152	2,244 Added 25.83%	10,930 $624,000
Q4 2023 Feb 12, 2024	BUY	$47.82 - $59.33 $84,211 - $104,480	1,761 Added 25.43%	8,686 $505,000
Q3 2023 Nov 13, 2023	SELL	$59.39 - $66.57 $72,277 - $81,015	-1,217 Reduced 14.95%	6,925 $417,000
Q2 2023 Aug 11, 2023	BUY	$53.98 - $64.18 $33,791 - $40,176	626 Added 8.33%	8,142 $499,000
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $107,405 - $148,536	-2,090 Reduced 21.76%	7,516 $410,000
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $23,224 - $27,869	-397 Reduced 3.97%	9,606 $563,000
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $50,109 - $166,884	-1,943 Reduced 16.26%	10,003 $672,000
Q2 2022 Aug 11, 2022	BUY	$76.65 - $103.17 $360,331 - $485,002	4,701 Added 64.89%	11,946 $976,000
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $220,922 - $268,726	2,482 Added 52.11%	7,245 $717,000
Q4 2021 Feb 11, 2022	BUY	$96.58 - $111.26 $94,648 - $109,034	980 Added 25.91%	4,763 $528,000
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $17,879 - $24,035	228 Added 6.41%	3,783 $363,000
Q2 2021 Aug 13, 2021	BUY	$67.28 - $79.71 $239,180 - $283,369	3,555 New	3,555 $280,000
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $248,812 - $268,643	-3,659 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.79 - $74.55 $240,725 - $272,778	3,659 New	3,659 $258,000

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 $1.11B
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...

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Hsbc Holdings PLC Centerspace Transaction History