CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 166 filers reported holding CENTERSPACE in Q2 2024. The put-call ratio across all filers is 3.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,874,563 | +28.3% | 293,872 | +8.4% | 1.26% | +42.5% |
| Q1 2024 | $15,487,511 | -38.9% | 271,045 | -35.6% | 0.88% | -42.2% |
| Q3 2023 | $25,352,346 | -2.5% | 420,716 | -0.7% | 1.53% | +6.7% |
| Q2 2023 | $25,994,182 | +0.9% | 423,634 | -10.2% | 1.43% | +10.4% |
| Q1 2023 | $25,761,159 | +45.5% | 471,557 | +56.3% | 1.30% | +37.8% |
| Q4 2022 | $17,705,081 | -37.3% | 301,774 | -28.1% | 0.94% | -38.4% |
| Q3 2022 | $28,260,000 | +23.7% | 419,789 | +49.9% | 1.53% | +42.7% |
| Q2 2022 | $22,838,000 | -14.7% | 280,051 | +2.7% | 1.07% | +1.3% |
| Q1 2022 | $26,763,000 | -7.3% | 272,761 | +4.7% | 1.06% | -18.3% |
| Q4 2021 | $28,886,000 | +20.2% | 260,469 | +2.4% | 1.29% | +18.2% |
| Q3 2021 | $24,035,000 | -18.2% | 254,337 | -31.7% | 1.09% | -18.2% |
| Q2 2021 | $29,374,000 | – | 372,296 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 471,557 | $25,761,159 | 1.30% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $10,926,000 | 1.03% |
| Phocas Financial Corp. | 83,903 | $4,584,000 | 0.66% |
| Pensionfund DSM Netherlands | 15,280 | $835 | 0.56% |
| Penn Capital Management Company, LLC | 50,576 | $2,762,967 | 0.28% |
| Capital Square, LLC | 5,346 | $296,433 | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,106 | $9,019,741 | 0.26% |
| First International Bank & Trust | 8,009 | $437,532 | 0.14% |
| Bremer Bank National Association | 12,990 | $709,644 | 0.14% |
| Pensionfund Sabic | 7,019 | $383 | 0.13% |