Sumitomo Mitsui Trust Holdings, Inc. Centerspace Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Centerspace stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 16,910 shares of CSR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,910

Previous 17,711 4.52%

Holding current value

$1.25 Million

Previous $1.01 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$55.48 - $70.93 $44,439 - $56,814	-801 Reduced 4.52%	16,910 $1.14 Million
Q1 2024 Apr 19, 2024	SELL	$20.21 - $58.0 $6,952 - $19,952	-344 Reduced 1.91%	17,711 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$47.82 - $59.33 $79,668 - $98,843	1,666 Added 10.17%	18,055 $1.05 Million
Q3 2023 Oct 30, 2023	SELL	$59.39 - $66.57 $17,638 - $19,771	-297 Reduced 1.78%	16,389 $987,000
Q2 2023 Jul 31, 2023	SELL	$53.98 - $64.18 $21,214 - $25,222	-393 Reduced 2.3%	16,686 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$51.39 - $71.07 $13,618 - $18,833	-265 Reduced 1.53%	17,079 $933,000
Q4 2022 Jan 30, 2023	SELL	$58.5 - $70.2 $79,501 - $95,401	-1,359 Reduced 7.27%	17,344 $1.02 Million
Q3 2022 Oct 21, 2022	BUY	$25.79 - $85.89 $23,984 - $79,877	930 Added 5.23%	18,703 $1.26 Million
Q2 2022 Jul 26, 2022	SELL	$76.65 - $103.17 $56,721 - $76,345	-740 Reduced 4.0%	17,773 $1.45 Million
Q1 2022 Apr 27, 2022	SELL	$89.01 - $108.27 $33,645 - $40,926	-378 Reduced 2.0%	18,513 $1.82 Million
Q4 2021 Feb 02, 2022	SELL	$96.58 - $111.26 $75,815 - $87,339	-785 Reduced 3.99%	18,891 $2.1 Million
Q3 2021 Oct 25, 2021	BUY	$78.42 - $105.42 $75,361 - $101,308	961 Added 5.13%	19,676 $1.86 Million
Q2 2021 Aug 02, 2021	SELL	$67.28 - $79.71 $139,471 - $165,238	-2,073 Reduced 9.97%	18,715 $1.48 Million
Q1 2021 Apr 30, 2021	SELL	$68.0 - $73.42 $200,668 - $216,662	-2,951 Reduced 12.43%	20,788 $1.41 Million
Q4 2020 Feb 05, 2021	BUY	$65.79 - $74.55 $1.56 Million - $1.77 Million	23,739 New	23,739 $1.68 Million

Others Institutions Holding CSR

# of Institutions

175

Shares Held

11.8M

Call Options Held

2.3K

Put Options Held

View Full List

About CENTERSPACE

Ticker CSR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 15,372,400
Market Cap $1.14B
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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Sumitomo Mitsui Trust Holdings, Inc. Centerspace Transaction History