Vanguard Group Inc Centerspace Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Centerspace stock. As of the latest transaction made, Vanguard Group Inc holds 2,594,366 shares of CSR stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,594,366

Previous 2,398,737 8.16%

Holding current value

$165 Million

Previous $169 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$64.75 - $75.02 $12.7 Million - $14.7 Million	195,629 Added 8.16%	2,594,366 $172 Million
Q3 2024 Nov 13, 2024	BUY	$67.04 - $75.5 $4.27 Million - $4.81 Million	63,741 Added 2.73%	2,398,737 $169 Million
Q2 2024 Aug 13, 2024	SELL	$55.48 - $70.93 $3.69 Million - $4.72 Million	-66,501 Reduced 2.77%	2,334,996 $158 Million
Q1 2024 May 10, 2024	BUY	$20.21 - $58.0 $201,776 - $579,072	9,984 Added 0.42%	2,401,497 $137 Million
Q4 2023 Feb 14, 2024	SELL	$47.82 - $59.33 $574,652 - $712,968	-12,017 Reduced 0.5%	2,391,513 $139 Million
Q3 2023 Nov 14, 2023	SELL	$59.39 - $66.57 $443,880 - $497,544	-7,474 Reduced 0.31%	2,403,530 $145 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $3.33 Million - $3.96 Million	-61,657 Reduced 2.49%	2,411,004 $148 Million
Q1 2023 May 15, 2023	SELL	$51.39 - $71.07 $294,567 - $407,373	-5,732 Reduced 0.23%	2,472,661 $135 Million
Q4 2022 Feb 10, 2023	BUY	$58.5 - $70.2 $16,789 - $20,147	287 Added 0.01%	2,478,393 $145 Million
Q3 2022 Nov 14, 2022	BUY	$25.79 - $85.89 $1.09 Million - $3.62 Million	42,104 Added 1.73%	2,478,106 $167 Million
Q2 2022 Aug 12, 2022	BUY	$76.65 - $103.17 $9.94 Million - $13.4 Million	129,696 Added 5.62%	2,436,002 $199 Million
Q1 2022 May 13, 2022	BUY	$89.01 - $108.27 $3.3 Million - $4.01 Million	37,063 Added 1.63%	2,306,306 $226 Million
Q4 2021 Feb 14, 2022	BUY	$96.58 - $111.26 $8.39 Million - $9.66 Million	86,844 Added 3.98%	2,269,243 $252 Million
Q3 2021 Nov 12, 2021	BUY	$78.42 - $105.42 $7.95 Million - $10.7 Million	101,402 Added 4.87%	2,182,399 $206 Million
Q2 2021 Aug 13, 2021	BUY	$67.28 - $79.71 $140 Million - $166 Million	2,080,997 New	2,080,997 $164 Million

Others Institutions Holding CSR

# of Institutions

203

Shares Held

13.6M

Call Options Held

2.5K

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 $980M
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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Vanguard Group Inc Centerspace Transaction History