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 $67.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,019,353
Previous 957,959 6.41%
Holding current value
$67.7 Million
Previous $64.8 Million 10.88%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CENTERSPACE


  • Ticker CSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 15,372,400
  • Market Cap $1.02B
  • 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...
More about CSR
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