AQR Capital Management - 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
AQR Capital Management ownership history of CENTERSPACE
ValueSharesWeighting
Q4 2022$669,953
-19.9%
11,419
-8.1%
0.00%0.0%
Q3 2022$836,000
-35.7%
12,425
-22.0%
0.00%
-33.3%
Q2 2022$1,300,000
-3.3%
15,939
+16.4%
0.00%0.0%
Q1 2022$1,344,000
-33.9%
13,694
-25.3%
0.00%
-25.0%
Q4 2021$2,033,000
+23.0%
18,328
+4.8%
0.00%
+33.3%
Q3 2021$1,653,000
-1.1%
17,491
-17.4%
0.00%0.0%
Q2 2021$1,671,000
+490.5%
21,180
+408.4%
0.00%
Q1 2021$283,000
-53.5%
4,166
-51.7%
0.00%
-100.0%
Q4 2020$609,0008,6210.00%
Other shareholders
CENTERSPACE shareholders Q3 2021
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