Penn Capital Management Company, LLC Centerspace Transaction History

Penn Capital Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.21 - $58.0 $80,415 - $230,782	-3,979 Reduced 8.25%	44,225 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $128,040 - $152,234	-2,372 Reduced 4.69%	48,204 $2.96 Million
Q1 2023 May 15, 2023	BUY	$51.39 - $71.07 $2.6 Million - $3.59 Million	50,576 New	50,576 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $135,018 - $162,021	2,308 Added 5.47%	44,489 $2.61 Million
Q3 2022 Dec 09, 2022	BUY	$25.79 - $85.89 $1.09 Million - $3.62 Million	42,181 New	42,181 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $2.1 Million - $2.82 Million	27,377 New	27,377 $2.23 Million

199

13.2M

3.6K

2.5K

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...

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