Martingale Asset Management L P Centerspace Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Centerspace stock. As of the latest transaction made, Martingale Asset Management L P holds 19,270 shares of CSR stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,270

Previous 20,739 7.08%

Holding current value

$1.4 Million

Previous $1.4 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.04 - $75.5 $98,481 - $110,909	-1,469 Reduced 7.08%	19,270 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$55.48 - $70.93 $149,241 - $190,801	2,690 Added 14.9%	20,739 $1.4 Million
Q1 2024 May 14, 2024	BUY	$20.21 - $58.0 $4,042 - $11,600	200 Added 1.12%	18,049 $1.03 Million
Q4 2023 Feb 12, 2024	BUY	$47.82 - $59.33 $16,306 - $20,231	341 Added 1.95%	17,849 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$59.39 - $66.57 $1.04 Million - $1.17 Million	17,508 New	17,508 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$58.5 - $70.2 $464,139 - $556,966	-7,934 Reduced 51.2%	7,562 $443,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $5,158 - $17,178	200 Added 1.31%	15,496 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$76.65 - $103.17 $107,386 - $144,541	1,401 Added 10.08%	15,296 $1.25 Million
Q1 2022 May 12, 2022	BUY	$89.01 - $108.27 $16,021 - $19,488	180 Added 1.31%	13,895 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$96.58 - $111.26 $9,658 - $11,126	-100 Reduced 0.72%	13,715 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $666,570 - $896,070	8,500 Added 159.92%	13,815 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$67.28 - $79.71 $289,304 - $342,753	-4,300 Reduced 44.72%	5,315 $419,000
Q1 2021 May 13, 2021	SELL	$68.0 - $73.42 $333,812 - $360,418	-4,909 Reduced 33.8%	9,615 $653,000
Q4 2020 Feb 10, 2021	BUY	$65.79 - $74.55 $955,533 - $1.08 Million	14,524 New	14,524 $1.03 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 $1.11B
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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Martingale Asset Management L P Centerspace Transaction History