New Edge Advisors, LLC Centerspace Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Centerspace stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,958 shares of CSR stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,958

Previous 16,148 1.18%

Holding current value

$1.05 Million

Previous $1.09 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.04 - $75.5 $12,737 - $14,345	-190 Reduced 1.18%	15,958 $1.12 Million
Q2 2024 Aug 15, 2024	BUY	$55.48 - $70.93 $83,774 - $107,104	1,510 Added 10.32%	16,148 $1.09 Million
Q1 2024 May 14, 2024	BUY	$20.21 - $58.0 $323 - $928	16 Added 0.11%	14,638 $836,000
Q4 2023 Feb 13, 2024	SELL	$47.82 - $59.33 $23,862 - $29,605	-499 Reduced 3.3%	14,622 $851,000
Q3 2023 Nov 14, 2023	SELL	$59.39 - $66.57 $115,275 - $129,212	-1,941 Reduced 11.38%	15,121 $911,000
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $1,511 - $1,797	28 Added 0.16%	17,062 $1.05 Million
Q1 2023 May 12, 2023	BUY	$51.39 - $71.07 $616 - $852	12 Added 0.07%	17,034 $930,000
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $234 - $280	4 Added 0.02%	17,022 $998,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $2,243 - $7,472	87 Added 0.51%	17,018 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$76.65 - $103.17 $5,058 - $6,809	-66 Reduced 0.39%	16,931 $1.38 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $2,047 - $2,490	23 Added 0.14%	16,997 $1.67 Million
Q4 2021 Feb 17, 2022	SELL	$96.58 - $111.26 $10,913 - $12,572	-113 Reduced 0.66%	16,974 $1.88 Million
Q3 2021 Oct 29, 2021	SELL	$78.42 - $105.42 $14,899 - $20,029	-190 Reduced 1.1%	17,087 $1.62 Million
Q2 2021 Jul 22, 2021	SELL	$67.28 - $79.71 $23,480 - $27,818	-349 Reduced 1.98%	17,277 $1.36 Million
Q1 2021 Apr 26, 2021	SELL	$68.0 - $73.42 $272,816 - $294,561	-4,012 Reduced 18.54%	17,626 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$65.79 - $74.55 $1.42 Million - $1.61 Million	21,638 New	21,638 $1.53 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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New Edge Advisors, LLC Centerspace Transaction History