Ken Griffin Centerspace Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Centerspace stock. As of the latest transaction made, Citadel Advisors LLC holds 2,300 shares of CSR stock, worth $173,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 3,100 25.81%

Holding current value

$173,650

Previous $177,000 12.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.48 - $70.93 $2.23 Million - $2.85 Million	40,119 Added 1917.73%	42,211 $2.85 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $58.0 $107,416 - $308,270	-5,315 Reduced 71.76%	2,092 $119,000
Q4 2023 Feb 14, 2024	BUY	$47.82 - $59.33 $354,202 - $439,457	7,407 New	7,407 $431,000
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $683,764 - $812,968	12,667 Added 766.3%	14,320 $878,000
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $385,938 - $533,735	-7,510 Reduced 81.96%	1,653 $90,000
Q4 2022 Feb 14, 2023	SELL	$58.5 - $70.2 $644,319 - $773,182	-11,014 Reduced 54.59%	9,163 $537,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $440,415 - $1.47 Million	17,077 Added 550.87%	20,177 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$76.65 - $103.17 $3.63 Million - $4.89 Million	-47,380 Reduced 93.86%	3,100 $253,000
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $1.44 Million - $1.75 Million	16,193 Added 47.23%	50,480 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$96.58 - $111.26 $3.25 Million - $3.75 Million	-33,660 Reduced 49.54%	34,287 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.42 - $105.42 $3.34 Million - $4.5 Million	42,644 Added 168.53%	67,947 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $947,571 - $1.12 Million	14,084 Added 125.54%	25,303 $2 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $73.42 $364,616 - $393,678	5,362 Added 91.55%	11,219 $763,000
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $385,332 - $436,639	5,857 New	5,857 $414,000

Others Institutions Holding CSR

# of Institutions

175

Shares Held

11.8M

Call Options Held

2.3K

Put Options Held

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $1.16B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account