Northern Trust Corp Centerspace Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Centerspace stock. As of the latest transaction made, Northern Trust Corp holds 179,557 shares of CSR stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,557

Previous 179,044 0.29%

Holding current value

$11.8 Million

Previous $12.1 Million 4.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.04 - $75.5 $34,391 - $38,731	513 Added 0.29%	179,557 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$55.48 - $70.93 $243,557 - $311,382	-4,390 Reduced 2.39%	179,044 $12.1 Million
Q1 2024 May 14, 2024	SELL	$20.21 - $58.0 $729,783 - $2.09 Million	-36,110 Reduced 16.45%	183,434 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.82 - $59.33 $733,128 - $909,588	15,331 Added 7.51%	219,544 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.39 - $66.57 $5,998 - $6,723	101 Added 0.05%	204,213 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.98 - $64.18 $285,392 - $339,319	5,287 Added 2.66%	204,112 $12.5 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $65,368 - $90,401	-1,272 Reduced 0.64%	198,825 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $46,507 - $55,809	795 Added 0.4%	200,097 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $97,563 - $324,921	-3,783 Reduced 1.86%	199,302 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $508,802 - $684,842	6,638 Added 3.38%	203,085 $16.6 Million
Q1 2022 May 13, 2022	SELL	$89.01 - $108.27 $381,407 - $463,936	-4,285 Reduced 2.13%	196,447 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$96.58 - $111.26 $1.36 Million - $1.56 Million	-14,057 Reduced 6.54%	200,732 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $186,874 - $251,215	-2,383 Reduced 1.1%	214,789 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$67.28 - $79.71 $859,838 - $1.02 Million	-12,780 Reduced 5.56%	217,172 $17.1 Million
Q1 2021 May 12, 2021	SELL	$68.0 - $73.42 $1.71 Million - $1.85 Million	-25,139 Reduced 9.85%	229,952 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$65.79 - $74.55 $16.8 Million - $19 Million	255,091 New	255,091 $18 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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Northern Trust Corp Centerspace Transaction History