OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$268,820
-6.0%
4,461
-4.3%
0.00%
+33.3%
Q2 2023$285,999
+7.7%
4,661
-4.1%
0.00%0.0%
Q1 2023$265,556
-9.7%
4,861
-3.0%
0.00%
-25.0%
Q4 2022$293,995
-13.8%
5,011
-0.9%
0.00%
-20.0%
Q3 2022$341,000
-15.2%
5,059
+2.6%
0.01%
-16.7%
Q2 2022$402,000
-28.5%
4,930
-14.0%
0.01%0.0%
Q1 2022$562,000
-6.6%
5,730
+5.5%
0.01%
-14.3%
Q4 2021$602,000
+20.9%
5,430
+3.1%
0.01%
+16.7%
Q3 2021$498,000
+19.7%
5,2690.0%0.01%
+20.0%
Q2 2021$416,000
+16.2%
5,2690.0%0.01%
+25.0%
Q1 2021$358,000
-1.9%
5,269
+1.9%
0.00%
-20.0%
Q4 2020$365,0005,1690.01%
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