Norges Bank Centerspace Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.48 - $70.93 $2.4 Million - $3.07 Million	43,251 New	43,251 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$47.82 - $59.33 $4.64 Million - $5.76 Million	97,131 New	97,131 $5.65 Million
Q3 2023 Nov 13, 2024	BUY	$59.39 - $66.57 $6.51 Million - $7.3 Million	109,651 New	109,651 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$59.39 - $66.57 $8.29 Million - $9.3 Million	-139,660 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$53.98 - $64.18 $4.61 Million - $5.48 Million	85,328 Added 197.29%	128,579 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $7.54 Million - $8.96 Million	-139,660 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.39 - $71.07 $7.41 Million - $10.3 Million	144,279 New	144,279 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $8.17 Million - $9.8 Million	139,660 New	139,660 $8.19 Million
Q3 2022 Nov 13, 2023	BUY	$25.79 - $85.89 $3.6 Million - $12 Million	139,660 New	139,660 $9.4 Million
Q2 2022 Aug 14, 2023	BUY	$76.65 - $103.17 $10.7 Million - $14.4 Million	139,660 New	139,660 $11.4 Million
Q1 2022 May 12, 2023	SELL	$89.01 - $108.27 $671,491 - $816,788	-7,544 Reduced 5.4%	132,116 $13 Million
Q1 2022 May 09, 2022	SELL	$89.01 - $108.27 $11.8 Million - $14.3 Million	-132,116 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$96.58 - $111.26 $12.8 Million - $14.7 Million	132,116 New	132,116 $14.7 Million
Q3 2021 Nov 14, 2022	BUY	$78.42 - $105.42 $10.4 Million - $13.9 Million	132,116 New	132,116 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	$78.42 - $105.42 $10.2 Million - $13.7 Million	-129,703 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.28 - $79.71 $8.73 Million - $10.3 Million	129,703 New	129,703 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$67.28 - $79.71 $9.06 Million - $10.7 Million	-134,684 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$68.0 - $73.42 $9.16 Million - $9.89 Million	134,684 New	134,684 $9.16 Million
Q1 2021 May 07, 2021	SELL	$68.0 - $73.42 $11.4 Million - $12.3 Million	-167,734 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$65.79 - $74.55 $11 Million - $12.5 Million	167,734 New	167,734 $11.8 Million

Others Institutions Holding CSR

# of Institutions

199

Shares Held

13.3M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$158 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.02M
Shares

$67 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$59 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$51.3 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 $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...

More about CSR

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