Purchases and Sales Made in Q3 2021 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 3.03% |
$235 - $316
|
102
$6.6K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.56% |
$78.4 - $105
|
38
$2.46K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 4.63% |
$1.02K - $1.37K
|
268
$17.4K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14Closed |
$1.1K - $1.48K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-14- 2.9% |
$1.1K - $1.48K
|
468
$30.3K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-16Closed |
$1.25K - $1.69K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-18Closed |
$1.41K - $1.9K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-60- 1.31% |
$4.71K - $6.33K
|
4.53K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108- 0.62% |
$8.47K - $11.4K
|
17.3K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-161- 3.22% |
$12.6K - $17K
|
4.83K
$313K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-190- 1.1% |
$14.9K - $20K
|
17.1K
$1.11M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-219- 6.61% |
$17.2K - $23.1K
|
3.09K
$200K
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-229Closed |
$18K - $24.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-236- 0.33% |
$18.5K - $24.9K
|
70.6K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-259- 1.82% |
$20.3K - $27.3K
|
14K
$905K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-273- 1.51% |
$21.4K - $28.8K
|
17.8K
$1.15M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-274- 4.82% |
$21.5K - $28.9K
|
5.41K
$350K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-317- 4.01% |
$24.9K - $33.4K
|
7.58K
$491K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-327- 7.76% |
$25.6K - $34.5K
|
3.89K
$252K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-391- 2.33% |
$30.7K - $41.2K
|
16.4K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-400- 7.27% |
$31.4K - $42.2K
|
5.1K
$330K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-479- 11.87% |
$37.6K - $50.5K
|
3.56K
$230K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-487- 4.11% |
$38.2K - $51.3K
|
11.4K
$735K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-510- 6.79% |
$40K - $53.8K
|
7K
$453K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-840Closed |
$65.9K - $88.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.02K- 4.74% |
$79.9K - $107K
|
20.5K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.24K- 2.52% |
$97.4K - $131K
|
48K
$3.11M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.27K- 13.87% |
$99.4K - $134K
|
7.87K
$510K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.62K- 42.82% |
$127K - $171K
|
2.17K
$140K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.1K- 17.95% |
$165K - $221K
|
9.6K
$622K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.38K- 1.1% |
$187K - $251K
|
215K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.45K- 0.53% |
$192K - $258K
|
463K
$30M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.57K- 50.04% |
$202K - $271K
|
2.57K
$166K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.77K- 34.27% |
$217K - $292K
|
5.32K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.86K- 77.82% |
$225K - $302K
|
816
$52.8K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.19K- 7.17% |
$250K - $336K
|
41.3K
$2.67M
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.32K- 31.92% |
$260K - $350K
|
7.08K
$458K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.69K- 17.42% |
$289K - $389K
|
17.5K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.88K- 59.6% |
$305K - $409K
|
2.63K
$170K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.5KClosed |
$353K - $474K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.75K- 19.55% |
$372K - $500K
|
19.5K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.88KClosed |
$461K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.1K- 1.71% |
$792K - $1.06M
|
579K
$37.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 18.0% |
$834K - $1.12M
|
48.4K
$3.14M
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34K- 17.13% |
$2.67M - $3.59M
|
164K
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 13.12% |
$2.79M - $3.75M
|
235K
$15.2M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.8K- 26.02% |
$4.14M - $5.57M
|
150K
$9.73M
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-118K- 31.68% |
$9.25M - $12.4M
|
254K
$16.5M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-130KClosed |
$10.2M - $13.7M
|
0
$0
|