Purchases and Sales Made in Q2 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-920- 17.64% |
$49.7K - $59K
|
4.29K
$311K
|
|
|
Jul 05, 2023
Q2 2023
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 14.25% |
$54K - $64.2K
|
6.02K
$436K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.04K- 3.6% |
$56K - $66.6K
|
27.8K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.17K- 17.9% |
$63.3K - $75.2K
|
5.38K
$390K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 6.53% |
$63.9K - $76K
|
16.9K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.27K- 2.42% |
$68.3K - $81.3K
|
51K
$3.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.77K- 2.1% |
$95.3K - $113K
|
82.1K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.37K- 4.69% |
$128K - $152K
|
48.2K
$3.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.93K- 25.08% |
$158K - $188K
|
8.77K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.46K- 42.26% |
$187K - $222K
|
4.73K
$343K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.97K- 6.56% |
$322K - $383K
|
85K
$6.17M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.55K- 3.97% |
$353K - $420K
|
159K
$11.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.58K- 58.6% |
$355K - $422K
|
4.65K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.99K- 94.52% |
$377K - $448K
|
405
$29.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-7.74K- 70.74% |
$418K - $497K
|
3.2K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.84K- 5.79% |
$423K - $503K
|
127K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.85K- 4.38% |
$478K - $568K
|
193K
$14M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.2K- 30.88% |
$603K - $717K
|
25K
$1.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 32.68% |
$623K - $741K
|
23.8K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.3K- 17.57% |
$666K - $792K
|
57.9K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 10.45% |
$875K - $1.04M
|
139K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.8K- 0.77% |
$1.18M - $1.4M
|
2.81M
$204M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5K- 6.06% |
$1.48M - $1.76M
|
426K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.4K- 18.73% |
$1.53M - $1.82M
|
123K
$8.93M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-31.2K- 86.81% |
$1.68M - $2M
|
4.74K
$344K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.1K- 79.76% |
$1.84M - $2.19M
|
8.66K
$628K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.6K- 26.21% |
$1.97M - $2.35M
|
103K
$7.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-47.9K- 10.16% |
$2.59M - $3.08M
|
424K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-55.8K- 8.52% |
$3.01M - $3.58M
|
599K
$43.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.7K- 2.49% |
$3.33M - $3.96M
|
2.41M
$175M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-70.8K- 60.5% |
$3.82M - $4.55M
|
46.3K
$3.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-140KClosed |
$7.54M - $8.96M
|
0
$0
|