CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 171 filers reported holding CENTERSPACE in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$998,267
-10.9%
16,566
-9.2%
0.00%0.0%
Q2 2023$1,119,943
+8.8%
18,252
-3.1%
0.00%0.0%
Q1 2023$1,029,120
-9.4%
18,838
-2.8%
0.00%0.0%
Q4 2022$1,136,497
-12.4%
19,371
+0.4%
0.00%0.0%
Q3 2022$1,298,000
-17.7%
19,287
-0.3%
0.00%0.0%
Q2 2022$1,578,000
-11.8%
19,354
+6.1%
0.00%0.0%
Q1 2022$1,790,000
-17.9%
18,240
-7.2%
0.00%
-33.3%
Q4 2021$2,180,000
+25.6%
19,660
+7.0%
0.00%
+50.0%
Q3 2021$1,736,000
+20.9%
18,367
+0.9%
0.00%0.0%
Q2 2021$1,436,000
+7.6%
18,201
-7.2%
0.00%0.0%
Q1 2021$1,334,000
-4.1%
19,616
-0.4%
0.00%0.0%
Q4 2020$1,391,00019,6850.00%
Other shareholders
CENTERSPACE shareholders Q3 2021
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