State Street Corp Centerspace Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Centerspace stock. As of the latest transaction made, State Street Corp holds 897,749 shares of CSR stock, worth $59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897,749

Previous 893,486 0.48%

Holding current value

$59 Million

Previous $60.4 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $285,791 - $321,856	4,263 Added 0.48%	897,749 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.48 - $70.93 $1.8 Million - $2.3 Million	-32,406 Reduced 3.5%	893,486 $60.4 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $58.0 $1.73 Million - $4.96 Million	-85,571 Reduced 8.46%	925,892 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.82 - $59.33 $1.15 Million - $1.42 Million	24,002 Added 2.43%	1,011,463 $58.9 Million
Q3 2023 Nov 14, 2023	SELL	$59.39 - $66.57 $63,369 - $71,030	-1,067 Reduced 0.11%	987,461 $59.5 Million
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $580,608 - $690,320	10,756 Added 1.1%	988,528 $60.7 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $655,016 - $905,858	-12,746 Reduced 1.29%	977,772 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	$58.5 - $70.2 $3.05 Million - $3.67 Million	52,217 Added 5.57%	990,518 $58.1 Million
Q3 2022 Nov 15, 2022	BUY	$25.79 - $85.89 $347,107 - $1.16 Million	13,459 Added 1.46%	938,301 $63.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.65 - $103.17 $2.84 Million - $3.82 Million	37,066 Added 4.18%	924,842 $76.1 Million
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $10.7 Million - $13 Million	119,848 Added 15.61%	887,776 $87.7 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $6.52 Million - $7.51 Million	67,519 Added 9.64%	767,928 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.42 - $105.42 $2.35 Million - $3.15 Million	29,919 Added 4.46%	700,409 $66.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.28 - $79.71 $1.28 Million - $1.52 Million	19,025 Added 2.92%	670,490 $53.4 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $73.42 $1.27 Million - $1.37 Million	18,717 Added 2.96%	651,465 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $41.6 Million - $47.2 Million	632,748 New	632,748 $45.1 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 $1.01B
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...

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State Street Corp Centerspace Transaction History