Rhumbline Advisers Centerspace Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Centerspace stock. As of the latest transaction made, Rhumbline Advisers holds 50,821 shares of CSR stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,821

Previous 51,492 1.3%

Holding current value

$3.75 Million

Previous $3.48 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.04 - $75.5 $44,983 - $50,660	-671 Reduced 1.3%	50,821 $3.58 Million
Q2 2024 Aug 01, 2024	SELL	$55.48 - $70.93 $16,976 - $21,704	-306 Reduced 0.59%	51,492 $3.48 Million
Q1 2024 May 09, 2024	BUY	$20.21 - $58.0 $2,162 - $6,206	107 Added 0.21%	51,798 $2.96 Million
Q4 2023 Feb 08, 2024	BUY	$47.82 - $59.33 $61,305 - $76,061	1,282 Added 2.54%	51,691 $3.01 Million
Q3 2023 Nov 09, 2023	SELL	$59.39 - $66.57 $34,149 - $38,277	-575 Reduced 1.13%	50,409 $3.04 Million
Q2 2023 Aug 08, 2023	SELL	$53.98 - $64.18 $68,338 - $81,251	-1,266 Reduced 2.42%	50,984 $3.13 Million
Q1 2023 May 11, 2023	BUY	$51.39 - $71.07 $107,250 - $148,323	2,087 Added 4.16%	52,250 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $89,095 - $106,914	1,523 Added 3.13%	50,163 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$25.79 - $85.89 $45,854 - $152,712	1,778 Added 3.79%	48,640 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$76.65 - $103.17 $310,815 - $418,354	4,055 Added 9.47%	46,862 $3.82 Million
Q1 2022 May 12, 2022	BUY	$89.01 - $108.27 $89,455 - $108,811	1,005 Added 2.4%	42,807 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$96.58 - $111.26 $53,312 - $61,415	552 Added 1.34%	41,802 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$78.42 - $105.42 $249,924 - $335,973	-3,187 Reduced 7.17%	41,250 $3.9 Million
Q2 2021 Aug 05, 2021	SELL	$67.28 - $79.71 $144,853 - $171,615	-2,153 Reduced 4.62%	44,437 $3.51 Million
Q1 2021 May 06, 2021	SELL	$68.0 - $73.42 $42,636 - $46,034	-627 Reduced 1.33%	46,590 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$65.79 - $74.55 $3.11 Million - $3.52 Million	47,217 New	47,217 $3.34 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 $1.13B
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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Rhumbline Advisers Centerspace Transaction History