Purchases and Sales Made in Q1 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
171KNew |
$8.79M - $12.2M
|
171K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
170K+ 56.26% |
$8.73M - $12.1M
|
472K
$30.5M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
144KNew |
$7.41M - $10.3M
|
144K
$9.34M
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
50.6KNew |
$2.6M - $3.59M
|
50.6K
$3.27M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.9K+ 34.63% |
$2.05M - $2.83M
|
155K
$10M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.1K+ 44.58% |
$1.86M - $2.57M
|
117K
$7.58M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.3KNew |
$1.82M - $2.51M
|
35.3K
$2.29M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.2K+ 46.25% |
$1.14M - $1.58M
|
70.2K
$4.55M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 14.27% |
$972K - $1.34M
|
152K
$9.81M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8K+ 32.1% |
$763K - $1.05M
|
61.1K
$3.96M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8K+ 32.1% |
$763K - $1.05M
|
61.1K
$3.96M
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
11.7KNew |
$601K - $832K
|
11.7K
$758K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.5K+ 246.38% |
$590K - $816K
|
16.1K
$1.05M
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
11.5K+ 7.47% |
$590K - $815K
|
165K
$10.7M
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.37KNew |
$482K - $666K
|
9.37K
$607K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.01K+ 2.85% |
$463K - $640K
|
326K
$21.1M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.76KNew |
$450K - $623K
|
8.76K
$567K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.09KNew |
$416K - $575K
|
8.09K
$524K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.02K+ 4.03% |
$412K - $570K
|
207K
$13.4M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
7.74K+ 241.81% |
$398K - $550K
|
10.9K
$708K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.22K+ 4053.37% |
$371K - $513K
|
7.39K
$479K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.08K+ 100.94% |
$364K - $503K
|
14.1K
$913K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.81K+ 154.37% |
$350K - $484K
|
11.2K
$727K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.71K+ 5.22% |
$345K - $477K
|
135K
$8.76M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.57KNew |
$338K - $467K
|
6.57K
$426K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.41KNew |
$329K - $455K
|
6.41K
$415K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.39KNew |
$328K - $454K
|
6.39K
$413K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.5K+ 14.42% |
$283K - $391K
|
43.7K
$2.83M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.3K+ 141.85% |
$272K - $377K
|
9.04K
$585K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.23K+ 2.29% |
$269K - $371K
|
234K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.14KNew |
$264K - $365K
|
5.14K
$333K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.53K+ 2.59% |
$181K - $251K
|
139K
$9.03M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.38K+ 33.39% |
$174K - $240K
|
13.5K
$875K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.15K+ 38.04% |
$162K - $224K
|
11.4K
$741K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.01KNew |
$155K - $214K
|
3.01K
$195K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.97K+ 28.45% |
$153K - $211K
|
13.4K
$868K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.6K+ 14.64% |
$134K - $185K
|
20.4K
$1.32M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.6K+ 14.64% |
$134K - $185K
|
20.4K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.6K+ 25.87% |
$134K - $185K
|
12.7K
$819K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.09K+ 4.16% |
$107K - $148K
|
52.3K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
2.04K+ 19.74% |
$105K - $145K
|
12.4K
$802K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.51K+ 22.64% |
$77.7K - $107K
|
8.19K
$530K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.4KNew |
$71.9K - $99.5K
|
1.4K
$90.7K
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
BUY
|
- |
1.39K+ 35.14% |
$71.4K - $98.8K
|
5.35K
$346K
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.3K+ 5.87% |
$66.8K - $92.4K
|
23.4K
$1.52M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.2KNew |
$61.7K - $85.3K
|
1.2K
$77.7K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
941+ 3.98% |
$48.4K - $66.9K
|
24.6K
$1.59M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
748+ 11.16% |
$38.4K - $53.2K
|
7.45K
$483K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
696+ 7.2% |
$35.8K - $49.5K
|
10.4K
$671K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
613+ 10.39% |
$31.5K - $43.6K
|
6.51K
$422K
|