D.A. DAVIDSON & CO. - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 3 filers reported holding CENTERSPACE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$774,891
-17.3%
12,859
-15.8%
0.01%
-20.0%
Q2 2023$936,631
+9.8%
15,264
-2.2%
0.01%0.0%
Q1 2023$852,742
-6.9%
15,609
+0.0%
0.01%
-9.1%
Q4 2022$915,539
-18.3%
15,604
-6.3%
0.01%
-26.7%
Q3 2022$1,121,000
-20.7%
16,653
-3.9%
0.02%
-16.7%
Q2 2022$1,413,000
-17.1%
17,331
-0.2%
0.02%
-5.3%
Q1 2022$1,704,000
-15.1%
17,369
-4.0%
0.02%
-9.5%
Q4 2021$2,007,000
+19.4%
18,091
+1.7%
0.02%
+5.0%
Q3 2021$1,681,000
+18.0%
17,787
-1.5%
0.02%
+17.6%
Q2 2021$1,425,000
+17.4%
18,060
+1.2%
0.02%
+6.2%
Q1 2021$1,214,000
+0.7%
17,852
+4.6%
0.02%
-11.1%
Q4 2020$1,206,00017,0740.02%
Other shareholders
CENTERSPACE shareholders Q4 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 420,716$25,352,3461.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$12,052,0001.14%
Phocas Financial Corp. 81,602$4,917,0000.72%
Pensionfund DSM Netherlands 15,280$9210.64%
HGI Capital Management, LLC 7,190$433,2690.49%
Capital Square, LLC 6,482$356,5350.48%
GLOBEFLEX CAPITAL L P 53,937$3,250,2440.38%
Penn Capital Management Company, LLC 48,204$2,904,7730.30%
PEREGRINE CAPITAL MANAGEMENT LLC 152,054$9,162,7740.27%
First International Bank & Trust 8,009$482,6220.17%
View complete list of CENTERSPACE shareholders