State Board Of Administration Of Florida Retirement System Centerspace Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$20.21 - $58.0 $18,189 - $52,200	900 Added 20.86%	5,214 $297,000
Q3 2023 Nov 08, 2023	BUY	$59.39 - $66.57 $1,187 - $1,331	20 Added 0.47%	4,314 $259,000
Q2 2023 Aug 11, 2023	SELL	$53.98 - $64.18 $49,661 - $59,045	-920 Reduced 17.64%	4,294 $263,000
Q3 2022 Nov 08, 2022	SELL	$25.79 - $85.89 $168,408 - $560,861	-6,530 Reduced 55.6%	5,214 $351,000
Q2 2022 Aug 05, 2022	BUY	$76.65 - $103.17 $900,177 - $1.21 Million	11,744 New	11,744 $958,000

Others Institutions Holding CSR

# of Institutions

175

Shares Held

11.8M

Call Options Held

2.3K

Put Options Held

Black Rock Inc. New York, NY

2.72M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.33M
Shares

$167 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

958K
Shares

$68.6 Million
0.01% of portfolio
State Street Corp Boston, MA

893K
Shares

$64 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

376K
Shares

$26.9 Million
0.0% of portfolio

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $1.1B
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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