Wellington Management Group LLP Centerspace Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Centerspace stock. As of the latest transaction made, Wellington Management Group LLP holds 1,019,353 shares of CSR stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019,353

Previous 957,959 6.41%

Holding current value

$75.1 Million

Previous $64.8 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.04 - $75.5 $4.12 Million - $4.64 Million	61,394 Added 6.41%	1,019,353 $71.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.48 - $70.93 $23.2 Million - $29.6 Million	417,360 Added 77.2%	957,959 $64.8 Million
Q1 2024 May 15, 2024	BUY	$20.21 - $58.0 $10.9 Million - $31.4 Million	540,599 New	540,599 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.82 - $59.33 $26.7 Million - $33.1 Million	557,993 New	557,993 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.39 - $66.57 $1.52 Million - $1.71 Million	-25,652 Reduced 4.28%	573,540 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$53.98 - $64.18 $3.01 Million - $3.58 Million	-55,835 Reduced 8.52%	599,192 $36.8 Million
Q1 2023 May 12, 2023	SELL	$51.39 - $71.07 $20.5 Million - $28.4 Million	-399,165 Reduced 37.86%	655,027 $35.8 Million
Q4 2022 Feb 13, 2023	BUY	$58.5 - $70.2 $7.39 Million - $8.87 Million	126,367 Added 13.62%	1,054,192 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.79 - $85.89 $428,758 - $1.43 Million	-16,625 Reduced 1.76%	927,825 $62.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.65 - $103.17 $18.1 Million - $24.4 Million	-236,210 Reduced 20.01%	944,450 $77 Million
Q1 2022 May 16, 2022	BUY	$89.01 - $108.27 $22.9 Million - $27.8 Million	257,030 Added 27.83%	1,180,660 $116 Million
Q4 2021 Feb 11, 2022	BUY	$96.58 - $111.26 $89.2 Million - $103 Million	923,630 New	923,630 $102 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 $1.13B
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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Wellington Management Group LLP Centerspace Transaction History