Latest Institutional Transactions on Centerspace (CSR)
This table provides information on the latest institutional transactions involving Centerspace (CSR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.35K- 62.73% |
$297K - $379K
|
3.18K
$184K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.05KNew |
$122K - $351K
|
6.05K
$351K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
662+ 7.16% |
$13.4K - $38.4K
|
9.9K
$574K
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.98K- 8.25% |
$80.4K - $231K
|
44.2K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.42KNew |
$28.7K - $82.2K
|
1.42K
$82.2K
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
BUY
|
- |
9.98KNew |
$202K - $579K
|
9.98K
$578K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-617- 4.8% |
$12.5K - $35.8K
|
12.2K
$709K
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
464+ 12.13% |
$9.38K - $26.9K
|
4.29K
$249K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.16K+ 46.34% |
$84K - $241K
|
13.1K
$761K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-42- 3.15% |
$849 - $2.44K
|
1.29K
$74.9K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.21K- 55.1% |
$24.5K - $70.2K
|
987
$57.2K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 43.64% |
$48.5K - $139K
|
3.1K
$180K
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
44.2KNew |
$894K - $2.57M
|
44.2K
$2.56M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.89% |
$1.48K - $4.23K
|
8.15K
$473K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$40.4 - $116
|
2
$116
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
100+ 0.36% |
$2.02K - $5.8K
|
28.2K
$1.64M
|
|
May 09, 2024
Q1 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
2.9K+ 24.79% |
$58.6K - $168K
|
14.6K
$847K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
900+ 20.86% |
$18.2K - $52.2K
|
5.21K
$302K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
484New |
$9.78K - $28.1K
|
484
$28.1K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3New |
$60.6 - $174
|
3
$174
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-23- 18.7% |
$465 - $1.33K
|
100
$5.8K
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
766+ 18.63% |
$15.5K - $44.4K
|
4.88K
$283K
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.25KNew |
$442K - $549K
|
9.25K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.8KNew |
$708K - $879K
|
14.8K
$859K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.93KNew |
$188K - $233K
|
3.93K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
155New |
$7.41K - $9.2K
|
155
$8.99K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.35KNew |
$208K - $258K
|
4.35K
$252K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.79KNew |
$133K - $165K
|
2.79K
$162K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$717 - $890
|
15
$870
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
14New |
$669 - $831
|
14
$812
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
17.6KNew |
$842K - $1.04M
|
17.6K
$1.02M
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
48New |
$2.3K - $2.85K
|
48
$2.78K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
2.56KNew |
$122K - $152K
|
2.56K
$148K
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-490- 76.21% |
$23.4K - $29.1K
|
153
$8.87K
|
|
Q3 2023 | |||||||
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-285- 47.11% |
$16.9K - $19K
|
320
$18.6K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.33KNew |
$257K - $288K
|
4.33K
$251K
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
140KNew |
$8.34M - $9.35M
|
140K
$8.14M
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$427K - $479K
|
7.19K
$417K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
587+ 18.8% |
$34.9K - $39.1K
|
3.71K
$215K
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.47K- 66.64% |
$87.1K - $97.6K
|
734
$42.6K
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
269+ 5.7% |
$14.5K - $17.3K
|
4.99K
$289K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
115New |
$6.21K - $7.38K
|
115
$6.67K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-900- 3.84% |
$48.6K - $57.8K
|
22.5K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25New |
$1.35K - $1.6K
|
25
$1.45K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.29K+ 50.02% |
$177K - $211K
|
9.86K
$572K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
1.04KNew |
$56.3K - $66.9K
|
1.04K
$60.5K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-130Closed |
$6.68K - $9.24K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
75+ 33.33% |
$3.85K - $5.33K
|
300
$17.4K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.4KNew |
$71.9K - $99.5K
|
1.4K
$81.2K
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16New |
$822 - $1.14K
|
16
$928
|