Purchases and Sales Made in Q4 2023 in Centerspace (CSR)
This table provides information about the institutional ownership of Centerspace (CSR) during Q4 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
558KNew |
$26.7M - $33.1M
|
558K
$36.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
188K+ 2265.64% |
$9M - $11.2M
|
197K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 4.42% |
$5.8M - $7.2M
|
2.87M
$186M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 74.31% |
$5.33M - $6.62M
|
262K
$16.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
97.1KNew |
$4.64M - $5.76M
|
97.1K
$6.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
90KNew |
$4.3M - $5.34M
|
90K
$5.83M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.3K+ 29.32% |
$2.84M - $3.52M
|
262K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
56K+ 134.63% |
$2.68M - $3.32M
|
97.6K
$6.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.2K+ 20.54% |
$1.54M - $1.91M
|
189K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
29.3KNew |
$1.4M - $1.74M
|
29.3K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.7K+ 181.78% |
$1.28M - $1.59M
|
41.4K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24K+ 2.43% |
$1.15M - $1.42M
|
1.01M
$65.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 5.75% |
$940K - $1.17M
|
361K
$23.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
17.8K+ 138.51% |
$850K - $1.05M
|
30.6K
$1.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
17.6KNew |
$842K - $1.04M
|
17.6K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.3K+ 7.51% |
$733K - $910K
|
220K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.8KNew |
$708K - $879K
|
14.8K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
12.8K+ 69.1% |
$611K - $758K
|
31.2K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
11.7KNew |
$559K - $694K
|
11.7K
$758K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.4KNew |
$543K - $673K
|
11.4K
$735K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$498K - $618K
|
10.4K
$675K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.1K+ 55.72% |
$481K - $597K
|
28.1K
$1.82M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.25KNew |
$442K - $549K
|
9.25K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.97KNew |
$429K - $532K
|
8.97K
$581K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.61K+ 113.8% |
$412K - $511K
|
16.2K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.37K+ 7.99% |
$400K - $497K
|
113K
$7.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.41KNew |
$354K - $439K
|
7.41K
$480K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.03K+ 4.75% |
$289K - $358K
|
133K
$8.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.29KNew |
$253K - $314K
|
5.29K
$343K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.9KNew |
$234K - $291K
|
4.9K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.55KNew |
$217K - $270K
|
4.55K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.43K+ 598.24% |
$212K - $263K
|
5.17K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
4.35KNew |
$208K - $258K
|
4.35K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.93KNew |
$188K - $233K
|
3.93K
$254K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.93K+ 43.34% |
$188K - $233K
|
13K
$841K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.9KNew |
$186K - $231K
|
3.9K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.84KNew |
$184K - $228K
|
3.84K
$249K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.27K+ 1.32% |
$156K - $194K
|
251K
$16.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.89K+ 16.38% |
$138K - $172K
|
20.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.79KNew |
$133K - $165K
|
2.79K
$181K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
2.56KNew |
$122K - $152K
|
2.56K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.44K+ 58.32% |
$117K - $145K
|
6.63K
$429K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.44K+ 24.76% |
$116K - $144K
|
12.3K
$794K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.15K+ 4047.17% |
$103K - $127K
|
2.2K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.93K+ 29.32% |
$92.2K - $114K
|
8.51K
$551K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.76K+ 25.43% |
$84.2K - $104K
|
8.69K
$562K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.67K+ 10.17% |
$79.7K - $98.8K
|
18.1K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.42K+ 19.51% |
$68K - $84.3K
|
8.7K
$564K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.28K+ 2.54% |
$61.3K - $76.1K
|
51.7K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 0.53% |
$50.7K - $62.9K
|
202K
$13.1M
|