Asset Management One Co., Ltd. - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 154 filers reported holding CENTERSPACE in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$1,369,228
-11.2%
22,722
-9.5%
0.01%
-14.3%
Q2 2023$1,541,425
+14.8%
25,121
+2.2%
0.01%
+16.7%
Q1 2023$1,342,805
-3.6%
24,580
+4.0%
0.01%
-14.3%
Q4 2022$1,392,573
-8.2%
23,639
+4.9%
0.01%
-12.5%
Q3 2022$1,517,000
-21.4%
22,540
-4.8%
0.01%
-11.1%
Q2 2022$1,931,000
-12.6%
23,680
+5.1%
0.01%0.0%
Q1 2022$2,210,000
-11.9%
22,531
-0.8%
0.01%0.0%
Q4 2021$2,508,000
+29.5%
22,703
+10.7%
0.01%
+28.6%
Q3 2021$1,937,000
+14.1%
20,500
-4.7%
0.01%
+16.7%
Q2 2021$1,697,000
+4.7%
21,519
-9.8%
0.01%0.0%
Q1 2021$1,621,000
+4.0%
23,845
+8.3%
0.01%0.0%
Q4 2020$1,558,00022,0130.01%
Other shareholders
CENTERSPACE shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 419,789$28,260,0001.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$13,464,0001.43%
Hill Winds Capital LP 40,000$2,693,0001.20%
Phocas Financial Corp. 80,490$5,419,0000.84%
Pensionfund DSM Netherlands 29,260$2,169,0000.73%
PEREGRINE CAPITAL MANAGEMENT LLC 155,297$10,455,0000.34%
Penn Capital Management Company, LLC 42,181$2,840,0000.32%
Capital Square, LLC 4,623$311,0000.28%
First International Bank & Trust 8,009$539,0000.20%
Bremer Bank National Association 13,476$907,0000.20%
View complete list of CENTERSPACE shareholders