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 |
---|---|---|---|---|---|---|---|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
212+ 1.16% |
$12.6K - $14.1K
|
18.5K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
176+ 2.17% |
$10.5K - $11.7K
|
8.29K
$601K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
125+ 1.35% |
$7.42K - $8.32K
|
9.39K
$681K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
117+ 5850.0% |
$6.95K - $7.79K
|
119
$8.63K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
117+ 5850.0% |
$6.95K - $7.79K
|
119
$8.63K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
101+ 0.05% |
$6K - $6.72K
|
204K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
95+ 1.5% |
$5.64K - $6.32K
|
6.43K
$466K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
73+ 4.3% |
$4.34K - $4.86K
|
1.77K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
68+ 3400.0% |
$4.04K - $4.53K
|
70
$5.08K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
62+ 47.69% |
$3.68K - $4.13K
|
192
$13.9K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
58+ 4.55% |
$3.44K - $3.86K
|
1.33K
$96.6K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
56New |
$3.33K - $3.73K
|
56
$4.06K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
53New |
$3.15K - $3.53K
|
53
$3.84K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
42+ 4.69% |
$2.49K - $2.8K
|
937
$68K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
38+ 0.9% |
$2.26K - $2.53K
|
4.26K
$309K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.47% |
$1.19K - $1.33K
|
4.31K
$313K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8+ 0.15% |
$475 - $533
|
5.3K
$384K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
6+ 0.94% |
$356 - $399
|
643
$46.6K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5+ 0.03% |
$297 - $333
|
18.9K
$1.37M
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2New |
$119 - $133
|
2
$145
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.02% |
$59.4 - $66.6
|
6.38K
$463K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18- 0.39% |
$1.07K - $1.2K
|
4.6K
$334K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29- 0.49% |
$1.72K - $1.93K
|
5.86K
$425K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-32- 35.16% |
$1.9K - $2.13K
|
59
$4.28K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-59- 0.67% |
$3.5K - $3.93K
|
8.71K
$631K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-61- 75.31% |
$3.62K - $4.06K
|
20
$1.45K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-80- 0.48% |
$4.75K - $5.33K
|
16.5K
$1.2M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-98- 0.81% |
$5.82K - $6.52K
|
12.1K
$874K
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-162- 3.79% |
$9.62K - $10.8K
|
4.11K
$298K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 4.29% |
$11.9K - $13.3K
|
4.46K
$324K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-277- 0.22% |
$16.5K - $18.4K
|
127K
$9.22M
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-285- 47.11% |
$16.9K - $19K
|
320
$23.2K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-297- 1.78% |
$17.6K - $19.8K
|
16.4K
$1.19M
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 3.8% |
$17.8K - $20K
|
7.6K
$551K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-322- 5.53% |
$19.1K - $21.4K
|
5.51K
$399K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-476- 3.62% |
$28.3K - $31.7K
|
12.7K
$920K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-478- 2.82% |
$28.4K - $31.8K
|
16.5K
$1.19M
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-536- 0.65% |
$31.8K - $35.7K
|
81.6K
$5.92M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-558- 0.26% |
$33.1K - $37.1K
|
215K
$15.6M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-575- 1.13% |
$34.1K - $38.3K
|
50.4K
$3.66M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-599- 49.38% |
$35.6K - $39.9K
|
614
$44.5K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-625- 7.82% |
$37.1K - $41.6K
|
7.36K
$534K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-633- 10.79% |
$37.6K - $42.1K
|
5.24K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-853- 1.95% |
$50.7K - $56.8K
|
42.9K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.07K- 0.11% |
$63.4K - $71K
|
987K
$71.6M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.16K- 8.67% |
$68.9K - $77.2K
|
12.2K
$887K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.2K- 22.36% |
$71.4K - $80K
|
4.17K
$303K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.22K- 14.95% |
$72.3K - $81K
|
6.93K
$502K
|