Purchases and Sales Made in Q4 2022 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
163KNew |
$9.54M - $11.5M
|
163K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
140KNew |
$8.17M - $9.8M
|
140K
$9.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126K+ 13.62% |
$7.39M - $8.87M
|
1.05M
$68.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81KNew |
$4.74M - $5.69M
|
81K
$5.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
78.7K+ 2.8% |
$4.6M - $5.52M
|
2.88M
$187M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
52.2K+ 5.57% |
$3.05M - $3.67M
|
991K
$64.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.4K+ 23.01% |
$1.49M - $1.79M
|
136K
$8.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.2K+ 23.59% |
$889K - $1.07M
|
79.6K
$5.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.57K+ 3.12% |
$560K - $672K
|
317K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.02KNew |
$410K - $493K
|
7.02K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.88K+ 2.64% |
$344K - $413K
|
228K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.22KNew |
$305K - $366K
|
5.22K
$338K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.14K+ 16.55% |
$300K - $361K
|
36.2K
$2.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4.55K+ 82.73% |
$266K - $319K
|
10.1K
$651K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
4.48K+ 5.56% |
$262K - $314K
|
85K
$5.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.2K+ 23.41% |
$246K - $295K
|
22.1K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.18K+ 9.29% |
$244K - $293K
|
49.1K
$3.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.05KNew |
$237K - $284K
|
4.05K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.74KNew |
$219K - $262K
|
3.74K
$242K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.73K+ 62.82% |
$218K - $262K
|
9.66K
$625K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.64K+ 2.91% |
$213K - $255K
|
129K
$8.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.55K+ 61.3% |
$149K - $179K
|
6.7K
$434K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.31K+ 5.47% |
$135K - $162K
|
44.5K
$2.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.12K+ 15.14% |
$124K - $149K
|
16.1K
$1.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.68K+ 62.57% |
$98K - $118K
|
4.35K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.52K+ 3.13% |
$89.1K - $107K
|
50.2K
$3.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.37K+ 8.01% |
$80K - $96K
|
18.5K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.36K+ 15.17% |
$79.7K - $95.6K
|
10.3K
$670K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.35K+ 14.87% |
$79.1K - $94.9K
|
10.4K
$676K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.18K+ 21.45% |
$69.3K - $83.1K
|
6.7K
$434K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.1K+ 4.88% |
$64.3K - $77.1K
|
23.6K
$1.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.05K+ 14.94% |
$61.6K - $73.9K
|
8.1K
$524K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
990+ 26.56% |
$57.9K - $69.5K
|
4.72K
$305K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
863+ 16.01% |
$50.5K - $60.6K
|
6.25K
$405K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
795+ 0.4% |
$46.5K - $55.8K
|
200K
$13M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.92% |
$41K - $49.1K
|
37.1K
$2.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
677+ 76.5% |
$39.6K - $47.5K
|
1.56K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
474New |
$27.7K - $33.3K
|
474
$30.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
420+ 2.84% |
$24.6K - $29.5K
|
15.2K
$984K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
371+ 2.63% |
$21.7K - $26K
|
14.5K
$937K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
342+ 7.09% |
$20K - $24K
|
5.17K
$335K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
309+ 3.87% |
$18.1K - $21.7K
|
8.29K
$537K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
287+ 0.01% |
$16.8K - $20.1K
|
2.48M
$160M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
225New |
$13.2K - $15.8K
|
225
$14.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
212+ 3.18% |
$12.4K - $14.9K
|
6.89K
$446K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
162+ 3.88% |
$9.48K - $11.4K
|
4.34K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
133+ 0.79% |
$7.78K - $9.34K
|
17K
$1.1M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
113+ 8.81% |
$6.61K - $7.93K
|
1.4K
$90.3K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
110+ 1.02% |
$6.44K - $7.72K
|
10.9K
$705K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
84+ 0.44% |
$4.91K - $5.9K
|
19.4K
$1.25M
|