Thrivent Financial For Lutherans Centerspace Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Centerspace stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,015 shares of CSR stock, worth $789,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,379 2.94%

Holding current value

$789,505

Previous $837,000 1.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$67.04 - $75.5 $24,402 - $27,482	-364 Reduced 2.94%	12,015 $847,000
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $37,726 - $48,232	-680 Reduced 5.21%	12,379 $837,000
Q1 2024 May 14, 2024	SELL	$20.21 - $58.0 $345,894 - $992,670	-17,115 Reduced 56.72%	13,059 $746,000
Q4 2023 Feb 14, 2024	SELL	$47.82 - $59.33 $745,944 - $925,488	-15,599 Reduced 34.08%	30,174 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$59.39 - $66.57 $1.03 Million - $1.16 Million	17,358 Added 61.09%	45,773 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$53.98 - $64.18 $727,704 - $865,210	13,481 Added 90.27%	28,415 $1.74 Million
Q1 2023 May 17, 2023	SELL	$51.39 - $71.07 $26,876 - $37,169	-523 Reduced 3.38%	14,934 $816,000
Q4 2022 Feb 08, 2023	SELL	$58.5 - $70.2 $25,330 - $30,396	-433 Reduced 2.72%	15,457 $907,000
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $20,503 - $68,282	795 Added 5.27%	15,890 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$76.65 - $103.17 $220,905 - $297,335	2,882 Added 23.6%	15,095 $1.23 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $52,604 - $63,987	591 Added 5.09%	12,213 $1.2 Million
Q4 2021 Feb 16, 2022	BUY	$96.58 - $111.26 $25,980 - $29,928	269 Added 2.37%	11,622 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$78.42 - $105.42 $38,190 - $51,339	-487 Reduced 4.11%	11,353 $1.07 Million
Q2 2021 Aug 19, 2021	SELL	$67.28 - $79.71 $1.3 Million - $1.54 Million	-19,325 Reduced 62.01%	11,840 $934,000
Q1 2021 May 17, 2021	SELL	$68.0 - $73.42 $643,212 - $694,479	-9,459 Reduced 23.28%	31,165 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$65.79 - $74.55 $2.67 Million - $3.03 Million	40,624 New	40,624 $2.87 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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Thrivent Financial For Lutherans Centerspace Transaction History