Phocas Financial Corp. Centerspace Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Centerspace stock. As of the latest transaction made, Phocas Financial Corp. holds 53,941 shares of CSR stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,941

Previous 57,851 6.76%

Holding current value

$3.49 Million

Previous $3.91 Million 2.84%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.04 - $75.5 $262,126 - $295,205	-3,910 Reduced 6.76%	53,941 $3.8 Million
Q2 2024 Jul 23, 2024	SELL	$55.48 - $70.93 $258,259 - $330,179	-4,655 Reduced 7.45%	57,851 $3.91 Million
Q1 2024 Apr 30, 2024	SELL	$20.21 - $58.0 $306,828 - $880,556	-15,182 Reduced 19.54%	62,506 $3.57 Million
Q4 2023 Jan 29, 2024	SELL	$47.82 - $59.33 $187,167 - $232,217	-3,914 Reduced 4.8%	77,688 $4.52 Million
Q3 2023 Oct 10, 2023	SELL	$59.39 - $66.57 $31,833 - $35,681	-536 Reduced 0.65%	81,602 $4.92 Million
Q2 2023 Jul 12, 2023	SELL	$53.98 - $64.18 $95,274 - $113,277	-1,765 Reduced 2.1%	82,138 $5.04 Million
Q1 2023 Apr 13, 2023	SELL	$51.39 - $71.07 $54,627 - $75,547	-1,063 Reduced 1.25%	83,903 $4.58 Million
Q4 2022 Jan 10, 2023	BUY	$58.5 - $70.2 $261,846 - $314,215	4,476 Added 5.56%	84,966 $0
Q3 2022 Oct 14, 2022	BUY	$25.79 - $85.89 $235,772 - $785,206	9,142 Added 12.81%	80,490 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $4.67 Million - $6.29 Million	60,959 Added 586.76%	71,348 $5.82 Million
Q1 2022 May 25, 2022	BUY	$89.01 - $108.27 $126,572 - $153,959	1,422 Added 15.86%	10,389 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$96.58 - $111.26 $866,032 - $997,668	8,967 New	8,967 $994,000

Others Institutions Holding CSR

# of Institutions

198

Shares Held

13.2M

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 $995M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Centerspace Transaction History