Peregrine Capital Management LLC Centerspace Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Centerspace stock. As of the latest transaction made, Peregrine Capital Management LLC holds 85,576 shares of CSR stock, worth $6.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,576

Previous 113,461 24.58%

Holding current value

$6.21 Million

Previous $7.67 Million 21.41%

% of portfolio

0.19%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.04 - $75.5 $1.87 Million - $2.11 Million	-27,885 Reduced 24.58%	85,576 $6.03 Million
Q2 2024 Jul 29, 2024	SELL	$55.48 - $70.93 $21,692 - $27,733	-391 Reduced 0.34%	113,461 $7.67 Million
Q1 2024 Apr 26, 2024	SELL	$20.21 - $58.0 $138,579 - $397,706	-6,857 Reduced 5.68%	113,852 $6.51 Million
Q4 2023 Jan 26, 2024	SELL	$47.82 - $59.33 $1.5 Million - $1.86 Million	-31,345 Reduced 20.61%	120,709 $7.03 Million
Q3 2023 Oct 19, 2023	SELL	$59.39 - $66.57 $386,331 - $433,037	-6,505 Reduced 4.1%	152,054 $9.16 Million
Q2 2023 Jul 26, 2023	SELL	$53.98 - $64.18 $353,407 - $420,186	-6,547 Reduced 3.97%	158,559 $9.73 Million
Q1 2023 Apr 26, 2023	BUY	$51.39 - $71.07 $589,597 - $815,386	11,473 Added 7.47%	165,106 $9.02 Million
Q4 2022 Jan 10, 2023	SELL	$58.5 - $70.2 $97,344 - $116,812	-1,664 Reduced 1.07%	153,633 $9.01 Million
Q3 2022 Oct 26, 2022	BUY	$25.79 - $85.89 $284,824 - $948,569	11,044 Added 7.66%	155,297 $10.5 Million
Q2 2022 Jul 20, 2022	BUY	$76.65 - $103.17 $1.81 Million - $2.43 Million	23,601 Added 19.56%	144,253 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$89.01 - $108.27 $689,382 - $838,551	7,745 Added 6.86%	120,652 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$96.58 - $111.26 $4.98 Million - $5.74 Million	-51,557 Reduced 31.35%	112,907 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$78.42 - $105.42 $2.67 Million - $3.59 Million	-34,007 Reduced 17.13%	164,464 $15.5 Million
Q2 2021 Aug 03, 2021	BUY	$67.28 - $79.71 $13.4 Million - $15.8 Million	198,471 New	198,471 $15.7 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 $1.11B
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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Peregrine Capital Management LLC Centerspace Transaction History