Metropolitan Life Insurance CO Centerspace Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.21 - $58.0 $848 - $2,436	-42 Reduced 3.15%	1,292 $73,000
Q4 2023 Feb 14, 2024	BUY	$47.82 - $59.33 $95 - $118	2 Added 0.15%	1,334 $77,000
Q3 2023 Nov 14, 2023	BUY	$59.39 - $66.57 $3,444 - $3,861	58 Added 4.55%	1,332 $80,000
Q2 2023 Aug 10, 2023	SELL	$53.98 - $64.18 $431 - $513	-8 Reduced 0.62%	1,274 $78,000
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $5,807 - $8,030	-113 Reduced 8.1%	1,282 $70,000
Q4 2022 Jun 14, 2023	BUY	$58.5 - $70.2 $6,610 - $7,932	113 Added 8.81%	1,395 $81.8 Million
Q4 2022 Mar 30, 2023	SELL	$58.5 - $70.2 $643 - $772	-11 Reduced 0.78%	1,395 $81,000
Q4 2022 Feb 15, 2023	SELL	$58.5 - $70.2 $643 - $772	-11 Reduced 0.78%	1,395 $81,000
Q3 2022 Jun 14, 2023	BUY	$25.79 - $85.89 $3,197 - $10,650	124 Added 9.67%	1,406 $94.7 Million
Q3 2022 Mar 30, 2023	SELL	$25.79 - $85.89 $5,235 - $17,435	-203 Reduced 12.62%	1,406 $94,000
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $5,235 - $17,435	-203 Reduced 12.62%	1,406 $95,000
Q2 2022 Jun 20, 2023	BUY	$76.65 - $103.17 $25,064 - $33,736	327 Added 25.51%	1,609 $131,000
Q2 2022 Mar 30, 2023	SELL	$76.65 - $103.17 $15,176 - $20,427	-198 Reduced 10.96%	1,609 $131,000
Q2 2022 Aug 11, 2022	SELL	$76.65 - $103.17 $15,176 - $20,427	-198 Reduced 10.96%	1,609 $131,000
Q1 2022 Jun 20, 2023	BUY	$89.01 - $108.27 $46,730 - $56,841	525 Added 40.95%	1,807 $177,000
Q1 2022 Mar 30, 2023	SELL	$89.01 - $108.27 $240,416 - $292,437	-2,701 Reduced 59.92%	1,807 $177,000
Q1 2022 May 12, 2022	SELL	$89.01 - $108.27 $240,416 - $292,437	-2,701 Reduced 59.92%	1,807 $177,000
Q4 2021 Jun 21, 2023	BUY	$96.58 - $111.26 $311,567 - $358,924	3,226 Added 251.64%	4,508 $499,000
Q4 2021 Mar 30, 2023	SELL	$96.58 - $111.26 $39,501 - $45,505	-409 Reduced 8.32%	4,508 $499,000
Q4 2021 Feb 15, 2022	SELL	$96.58 - $111.26 $39,501 - $45,505	-409 Reduced 8.32%	4,508 $500,000
Q3 2021 Jun 21, 2023	BUY	$78.42 - $105.42 $285,056 - $383,201	3,635 Added 283.54%	4,917 $464,000
Q3 2021 Mar 30, 2023	BUY	$78.42 - $105.42 $8,469 - $11,385	108 Added 2.25%	4,917 $464,000
Q3 2021 Nov 15, 2021	BUY	$78.42 - $105.42 $8,469 - $11,385	108 Added 2.25%	4,917 $465,000
Q2 2021 Jun 21, 2023	BUY	$67.28 - $79.71 $237,296 - $281,137	3,527 Added 275.12%	4,809 $379,000
Q2 2021 Mar 30, 2023	SELL	$67.28 - $79.71 $15,608 - $18,492	-232 Reduced 4.6%	4,809 $379,000
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $323,213 - $382,926	4,804 Added 96080.0%	4,809 $379,000
Q1 2021 Jun 26, 2023	BUY	$68.0 - $73.42 $255,612 - $275,985	3,759 Added 293.21%	5,041 $343 Million
Q1 2021 Mar 30, 2023	SELL	$68.0 - $73.42 $31,824 - $34,360	-468 Reduced 8.5%	5,041 $342,000
Q1 2021 May 14, 2021	SELL	$68.0 - $73.42 $374,272 - $404,103	-5,504 Reduced 99.91%	5 $343,000
Q4 2020 Jun 22, 2023	BUY	$65.79 - $74.55 $278,094 - $315,122	4,227 Added 329.72%	5,509 $389,000
Q4 2020 Mar 30, 2023	BUY	$65.79 - $74.55 $270,660 - $306,698	4,114 Added 294.91%	5,509 $389,000
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $362,437 - $410,695	5,509 New	5,509 $389,000

Others Institutions Holding CSR

# of Institutions

199

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$168 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$148 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$62.9 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$55.4 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$48.2 Million
0.38% of portfolio

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $949M
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

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