Met Life Investment Management, LLC Centerspace Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Centerspace stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,091 shares of CSR stock, worth $597,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,091

Previous 8,788 3.45%

Holding current value

$597,369

Previous $594,000 7.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.04 - $75.5 $20,313 - $22,876	303 Added 3.45%	9,091 $640,000
Q2 2024 Aug 13, 2024	BUY	$55.48 - $70.93 $38,836 - $49,651	700 Added 8.65%	8,788 $594,000
Q1 2024 May 14, 2024	BUY	$20.21 - $58.0 $163,458 - $469,104	8,088 New	8,088 $462,000
Q2 2023 Apr 29, 2024	BUY	$53.98 - $64.18 $436,590 - $519,087	8,088 New	8,088 $496,000
Q1 2023 May 09, 2024	BUY	$51.39 - $71.07 $415,642 - $574,814	8,088 New	8,088 $442 Million
Q3 2022 May 10, 2024	BUY	$25.79 - $85.89 $6,989 - $23,276	271 Added 3.47%	8,088 $544,000
Q3 2022 Mar 22, 2023	BUY	$25.79 - $85.89 $6,989 - $23,276	271 Added 3.47%	8,088 $544,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $6,989 - $23,276	271 Added 3.47%	8,088 $544,000
Q2 2022 May 10, 2024	BUY	$76.65 - $103.17 $47,063 - $63,346	614 Added 8.52%	7,817 $637,000
Q2 2022 Jun 20, 2023	SELL	$76.65 - $103.17 $20,772 - $27,959	-271 Reduced 3.35%	7,817 $637,000
Q2 2022 Mar 22, 2023	BUY	$76.65 - $103.17 $47,063 - $63,346	614 Added 8.52%	7,817 $637,000
Q2 2022 Aug 11, 2022	BUY	$76.65 - $103.17 $47,063 - $63,346	614 Added 8.52%	7,817 $637,000
Q1 2022 May 10, 2024	BUY	$89.01 - $108.27 $641,139 - $779,868	7,203 New	7,203 $706,000
Q1 2022 Jun 20, 2023	SELL	$89.01 - $108.27 $78,773 - $95,818	-885 Reduced 10.94%	7,203 $706,000
Q1 2022 Mar 22, 2023	BUY	$89.01 - $108.27 $167,961 - $204,305	1,887 Added 35.5%	7,203 $706,000
Q1 2022 May 12, 2022	BUY	$89.01 - $108.27 $167,961 - $204,305	1,887 Added 35.5%	7,203 $707,000
Q4 2021 Jun 21, 2023	SELL	$96.58 - $111.26 $267,719 - $308,412	-2,772 Reduced 34.27%	5,316 $589,000
Q3 2021 Jun 21, 2023	SELL	$78.42 - $105.42 $217,380 - $292,224	-2,772 Reduced 34.27%	5,316 $502,000
Q2 2021 Jun 21, 2023	SELL	$67.28 - $79.71 $186,500 - $220,956	-2,772 Reduced 34.27%	5,316 $419,000
Q1 2021 May 17, 2024	SELL	$68.0 - $73.42 $188,496 - $203,520	-2,772 Reduced 34.27%	5,316 $361,000
Q1 2021 Jun 26, 2023	SELL	$68.0 - $73.42 $188,496 - $203,520	-2,772 Reduced 34.27%	5,316 $361 Million
Q4 2020 May 24, 2024	SELL	$65.79 - $74.55 $182,369 - $206,652	-2,772 Reduced 34.27%	5,316 $375,000
Q4 2020 Jun 22, 2023	SELL	$65.79 - $74.55 $182,369 - $206,652	-2,772 Reduced 34.27%	5,316 $375,000
Q4 2020 Mar 22, 2023	SELL	$65.79 - $74.55 $182,369 - $206,652	-2,772 Reduced 34.27%	5,316 $375,000
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $349,739 - $396,307	5,316 New	5,316 $376,000

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 $1.01B
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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Met Life Investment Management, LLC Centerspace Transaction History