Purchases and Sales Made in Q1 2024 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q1 2024. 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 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-875- 2.02% |
$17.7K - $50.8K
|
42.4K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-969- 7.52% |
$19.6K - $56.2K
|
11.9K
$772K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-978- 11.49% |
$19.8K - $56.7K
|
7.53K
$488K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 23.01% |
$20.9K - $60.1K
|
3.47K
$224K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.21K- 55.1% |
$24.5K - $70.2K
|
987
$63.9K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.45K- 7.9% |
$29.2K - $83.9K
|
16.9K
$1.09M
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.53K- 5.22% |
$30.9K - $88.8K
|
27.8K
$1.8M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.05K- 16.21% |
$41.3K - $119K
|
10.6K
$684K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.08K- 25.18% |
$42.1K - $121K
|
6.19K
$401K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.27K- 14.01% |
$45.8K - $131K
|
13.9K
$901K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3K- 5.78% |
$60.6K - $174K
|
48.9K
$3.17M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.3K- 2.92% |
$66.7K - $191K
|
110K
$7.11M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.41K- 39.67% |
$68.9K - $198K
|
5.18K
$336K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.47K- 6.44% |
$70.1K - $201K
|
50.5K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.98K- 8.25% |
$80.4K - $231K
|
44.2K
$2.86M
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-3.99K- 32.17% |
$80.6K - $231K
|
8.4K
$544K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.42K- 4.53% |
$89.3K - $256K
|
93.1K
$6.03M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.84K- 93.59% |
$97.7K - $280K
|
331
$21.4K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.04K- 59.27% |
$102K - $292K
|
3.47K
$224K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.32K- 71.76% |
$107K - $308K
|
2.09K
$135K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.81K- 32.95% |
$138K - $395K
|
13.9K
$898K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.86K- 5.68% |
$139K - $398K
|
114K
$7.37M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.14K- 2.35% |
$185K - $530K
|
379K
$24.6M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9K- 85.73% |
$219K - $630K
|
1.81K
$117K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.8K- 56.39% |
$239K - $685K
|
9.14K
$591K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 48.08% |
$297K - $853K
|
15.9K
$1.03M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.8K- 35.83% |
$300K - $861K
|
26.6K
$1.72M
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-15.2K- 19.54% |
$307K - $881K
|
62.5K
$4.05M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.1K- 56.72% |
$346K - $993K
|
13.1K
$846K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.4K- 10.78% |
$412K - $1.18M
|
169K
$10.9M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.9K- 10.84% |
$443K - $1.27M
|
180K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.1K- 16.45% |
$730K - $2.09M
|
183K
$11.9M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-67K- 2.34% |
$1.35M - $3.89M
|
2.8M
$181M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.3K- 31.05% |
$1.64M - $4.71M
|
180K
$11.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.3K- 31.05% |
$1.64M - $4.71M
|
180K
$11.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-85.6K- 8.46% |
$1.73M - $4.96M
|
926K
$60M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-120K- 61.25% |
$2.43M - $6.98M
|
76.2K
$4.93M
|