Purchases and Sales Made in Q3 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
140KNew |
$8.34M - $9.35M
|
140K
$9.09M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
110KNew |
$6.51M - $7.3M
|
110K
$7.1M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.2K+ 35.2% |
$3.75M - $4.21M
|
243K
$15.7M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
47.3K+ 53.64% |
$2.81M - $3.15M
|
135K
$8.77M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.8K+ 27.47% |
$2.01M - $2.25M
|
157K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.5KNew |
$1.1M - $1.23M
|
18.5K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$1.07M - $1.19M
|
18K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.5KNew |
$1.04M - $1.17M
|
17.5K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.4K+ 61.09% |
$1.03M - $1.16M
|
45.8K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.2KNew |
$901K - $1.01M
|
15.2K
$983K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
14.7KNew |
$873K - $978K
|
14.7K
$952K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.5K+ 53.68% |
$863K - $967K
|
41.6K
$2.69M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.5K+ 608.77% |
$800K - $897K
|
15.7K
$1.02M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.7K+ 195.98% |
$694K - $778K
|
17.6K
$1.14M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 8.17% |
$673K - $755K
|
150K
$9.72M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 3.17% |
$623K - $699K
|
342K
$22.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.18K+ 3.85% |
$545K - $611K
|
248K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.1KNew |
$541K - $606K
|
9.1K
$589K
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.96KNew |
$532K - $596K
|
8.96K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.62KNew |
$512K - $574K
|
8.62K
$558K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.7K+ 165.69% |
$457K - $512K
|
12.3K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.44K+ 3.85% |
$442K - $495K
|
201K
$13M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.28KNew |
$433K - $485K
|
7.28K
$472K
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
7.19KNew |
$427K - $479K
|
7.19K
$466K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.86KNew |
$407K - $457K
|
6.86K
$444K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.49K+ 46.87% |
$386K - $432K
|
20.4K
$1.32M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.33KNew |
$257K - $288K
|
4.33K
$280K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.17K+ 48.14% |
$248K - $278K
|
12.8K
$831K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.83KNew |
$227K - $255K
|
3.83K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.95K+ 7.02% |
$116K - $130K
|
29.8K
$1.93M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.79K+ 1.74% |
$106K - $119K
|
105K
$6.78M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.58K+ 7.87% |
$93.9K - $105K
|
21.7K
$1.4M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.58K+ 7.87% |
$93.9K - $105K
|
21.7K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.54K+ 32.47% |
$91.5K - $103K
|
6.28K
$407K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.15K+ 6.6% |
$68.1K - $76.3K
|
18.5K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
935+ 28.73% |
$55.5K - $62.2K
|
4.19K
$271K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
914+ 452.48% |
$54.3K - $60.8K
|
1.12K
$72.3K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
779+ 13.43% |
$46.3K - $51.9K
|
6.58K
$426K
|
|
Nov 09, 2023
Q3 2023
|
Capital Square, LLC
|
BUY
|
- |
651+ 11.16% |
$38.7K - $43.3K
|
6.48K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
587+ 18.8% |
$34.9K - $39.1K
|
3.71K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
560+ 54.21% |
$33.3K - $37.3K
|
1.59K
$103K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
504+ 5.89% |
$29.9K - $33.6K
|
9.06K
$587K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.23% |
$23.8K - $26.6K
|
32.9K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
378+ 3.45% |
$22.4K - $25.2K
|
11.3K
$735K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
373New |
$22.2K - $24.8K
|
373
$24.2K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
371+ 0.47% |
$22K - $24.7K
|
79.2K
$5.13M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
335+ 82.72% |
$19.9K - $22.3K
|
740
$47.9K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
333+ 3.04% |
$19.8K - $22.2K
|
11.3K
$731K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
290+ 4.59% |
$17.2K - $19.3K
|
6.61K
$428K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
254+ 20.34% |
$15.1K - $16.9K
|
1.5K
$97.3K
|