Purchases and Sales Made in Q1 2022 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q1 2022. The information is specifically focused on institutions that hold shares of CENTERSPACE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
257K+ 27.83% |
$22.9M - $27.8M
|
1.18M
$76.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 15.61% |
$10.7M - $13M
|
888K
$57.5M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
58.4K+ 2.18% |
$5.2M - $6.32M
|
2.74M
$177M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
39.7KNew |
$3.53M - $4.3M
|
39.7K
$2.57M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.1K+ 1.63% |
$3.3M - $4.01M
|
2.31M
$149M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.2K+ 16.54% |
$2.33M - $2.84M
|
185K
$12M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2K+ 47.23% |
$1.44M - $1.75M
|
50.5K
$3.27M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
16.1KNew |
$1.43M - $1.74M
|
16.1K
$1.04M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.5K+ 4.52% |
$1.11M - $1.35M
|
290K
$18.8M
|
|
May 16, 2022
Q1 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
12.3K+ 4.72% |
$1.09M - $1.33M
|
273K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12K+ 42.63% |
$1.07M - $1.3M
|
40.2K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1K+ 111.32% |
$987K - $1.2M
|
21.1K
$1.36M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 5.45% |
$986K - $1.2M
|
214K
$13.9M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
7.75K+ 6.86% |
$689K - $839K
|
121K
$7.81M
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
7.52KNew |
$669K - $814K
|
7.52K
$487K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.2KNew |
$641K - $780K
|
7.2K
$466K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.07K+ 159.1% |
$629K - $765K
|
11.5K
$745K
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
7K+ 3.2% |
$623K - $758K
|
226K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
6.57K+ 83.22% |
$585K - $711K
|
14.5K
$936K
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
4.48KNew |
$399K - $485K
|
4.48K
$290K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.93K+ 4.13% |
$350K - $426K
|
99.1K
$6.42M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.05K+ 10.13% |
$271K - $330K
|
33.1K
$2.14M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 9.39% |
$258K - $314K
|
33.8K
$2.19M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.51KNew |
$223K - $271K
|
2.51K
$162K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.48K+ 52.11% |
$221K - $269K
|
7.25K
$469K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.19K+ 1.33% |
$195K - $237K
|
167K
$10.8M
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.14K+ 19.82% |
$190K - $232K
|
12.9K
$837K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.89K+ 35.5% |
$168K - $204K
|
7.2K
$466K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.89K+ 35.5% |
$168K - $204K
|
7.2K
$466K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.73K+ 26.46% |
$154K - $188K
|
8.29K
$537K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.67K+ 80.51% |
$148K - $180K
|
3.73K
$242K
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
1.42K+ 15.86% |
$127K - $154K
|
10.4K
$673K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.4K+ 11.99% |
$125K - $152K
|
13.1K
$847K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.35K+ 17.18% |
$120K - $146K
|
9.22K
$597K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.06K+ 4.55% |
$94.7K - $115K
|
24.5K
$1.58M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.01K+ 2.4% |
$89.5K - $109K
|
42.8K
$2.77M
|
|
May 03, 2022
Q1 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
945+ 8.84% |
$84.1K - $102K
|
11.6K
$753K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
924+ 55.03% |
$82.2K - $100K
|
2.6K
$169K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
707+ 4.67% |
$62.9K - $76.5K
|
15.8K
$1.03M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
705+ 5.44% |
$62.8K - $76.3K
|
13.7K
$885K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
705+ 5.77% |
$62.8K - $76.3K
|
12.9K
$837K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
650+ 0.3% |
$57.9K - $70.4K
|
216K
$14M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
591+ 5.09% |
$52.6K - $64K
|
12.2K
$791K
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
581+ 9.97% |
$51.7K - $62.9K
|
6.41K
$415K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
538+ 3.89% |
$47.9K - $58.2K
|
14.4K
$929K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
525+ 40.95% |
$46.7K - $56.8K
|
1.81K
$117K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 5.8% |
$35.6K - $43.3K
|
7.3K
$473K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
360+ 2.07% |
$32K - $39K
|
17.8K
$1.15M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
323+ 5.67% |
$28.8K - $35K
|
6.02K
$390K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 5.52% |
$26.7K - $32.5K
|
5.73K
$371K
|