Invesco Ltd. Centerspace Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Centerspace stock. As of the latest transaction made, Invesco Ltd. holds 96,388 shares of CSR stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,388

Previous 94,250 2.27%

Holding current value

$6.33 Million

Previous $6.37 Million 6.56%

% 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 $143,331 - $161,419	2,138 Added 2.27%	96,388 $6.79 Million
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $861,770 - $1.1 Million	-15,533 Reduced 14.15%	94,250 $6.37 Million
Q1 2024 May 14, 2024	SELL	$20.21 - $58.0 $66,693 - $191,400	-3,300 Reduced 2.92%	109,783 $6.27 Million
Q4 2023 Feb 12, 2024	BUY	$47.82 - $59.33 $400,301 - $496,651	8,371 Added 7.99%	113,083 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$59.39 - $66.57 $106,248 - $119,093	1,789 Added 1.74%	104,712 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$53.98 - $64.18 $1.97 Million - $2.35 Million	-36,560 Reduced 26.21%	102,923 $6.32 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $71.07 $181,149 - $250,521	3,525 Added 2.59%	139,483 $7.62 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $1.49 Million - $1.79 Million	25,433 Added 23.01%	135,958 $7.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $266,797 - $888,532	-10,345 Reduced 8.56%	110,525 $7.44 Million
Q2 2022 Aug 15, 2022	SELL	$76.65 - $103.17 $1.77 Million - $2.38 Million	-23,033 Reduced 16.01%	120,870 $9.86 Million
Q1 2022 May 16, 2022	SELL	$89.01 - $108.27 $665,972 - $810,076	-7,482 Reduced 4.94%	143,903 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $114,833 - $132,288	1,189 Added 0.79%	151,385 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $4.14 Million - $5.57 Million	-52,830 Reduced 26.02%	150,196 $14.2 Million
Q2 2021 Aug 17, 2021	BUY	$67.28 - $79.71 $170,958 - $202,543	2,541 Added 1.27%	203,026 $16 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $73.42 $371,008 - $400,579	5,456 Added 2.8%	200,485 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $12.8 Million - $14.5 Million	195,029 New	195,029 $13.8 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 $1.01B
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...

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