Principal Financial Group Inc Centerspace Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$67.04 - $75.5 $191,198 - $215,326	2,852 Added 3.63%	81,338 $5.73 Million
Q2 2024 Jul 29, 2024	SELL	$55.48 - $70.93 $220,477 - $281,875	-3,974 Reduced 4.82%	78,486 $5.31 Million
Q1 2024 Apr 29, 2024	BUY	$20.21 - $58.0 $80,516 - $231,072	3,984 Added 5.08%	82,460 $4.71 Million
Q4 2023 Feb 07, 2024	SELL	$47.82 - $59.33 $101,330 - $125,720	-2,119 Reduced 2.63%	78,476 $4.57 Million
Q3 2023 Nov 02, 2023	SELL	$59.39 - $66.57 $262,860 - $294,638	-4,426 Reduced 5.21%	80,595 $4.86 Million
Q2 2023 Aug 07, 2023	SELL	$53.98 - $64.18 $321,990 - $382,833	-5,965 Reduced 6.56%	85,021 $5.22 Million
Q1 2023 May 09, 2023	SELL	$51.39 - $71.07 $51,903 - $71,780	-1,010 Reduced 1.1%	90,986 $4.97 Million
Q4 2022 Feb 09, 2023	SELL	$58.5 - $70.2 $159,880 - $191,856	-2,733 Reduced 2.89%	91,996 $5.4 Million
Q3 2022 Nov 09, 2022	SELL	$25.79 - $85.89 $4,152 - $13,828	-161 Reduced 0.17%	94,729 $6.38 Million
Q2 2022 Aug 10, 2022	SELL	$76.65 - $103.17 $322,236 - $433,726	-4,204 Reduced 4.24%	94,890 $7.74 Million
Q1 2022 May 09, 2022	BUY	$89.01 - $108.27 $349,898 - $425,609	3,931 Added 4.13%	99,094 $9.72 Million
Q4 2021 Feb 09, 2022	SELL	$96.58 - $111.26 $61,811 - $71,206	-640 Reduced 0.67%	95,163 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$78.42 - $105.42 $475,303 - $638,950	6,061 Added 6.75%	95,803 $9.05 Million
Q2 2021 Aug 10, 2021	BUY	$67.28 - $79.71 $37,340 - $44,239	555 Added 0.62%	89,742 $7.08 Million
Q1 2021 May 10, 2021	SELL	$68.0 - $73.42 $5,236 - $5,653	-77 Reduced 0.09%	89,187 $6.07 Million
Q4 2020 Feb 08, 2021	BUY	$65.79 - $74.55 $5.87 Million - $6.65 Million	89,264 New	89,264 $6.31 Million

Others Institutions Holding CSR

# of Institutions

198

Shares Held

13.2M

Call Options Held

3.6K

Put Options Held

2.5K

Black Rock Inc. New York, NY

2.72M
Shares

$179 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

$67.3 Million
0.01% of portfolio
State Street Corp Boston, MA

898K
Shares

$59.3 Million
0.0% of portfolio
Silvercrest Asset Management Group LLC New York, NY

780K
Shares

$51.5 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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