PACIFIC HEIGHTS ASSET MANAGEMENT LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 150 filers reported holding CENTERSPACE in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$12,052,000
-1.8%
200,0000.0%1.14%
+2.2%
Q2 2023$12,272,000
+12.3%
200,0000.0%1.12%
+8.7%
Q1 2023$10,926,000
-6.9%
200,0000.0%1.03%
-10.2%
Q4 2022$11,734,000
-12.8%
200,0000.0%1.14%
-20.1%
Q3 2022$13,464,000
-17.4%
200,0000.0%1.43%
-13.8%
Q2 2022$16,310,000
-16.9%
200,0000.0%1.66%
-1.0%
Q1 2022$19,624,000
-11.5%
200,0000.0%1.68%
-10.2%
Q4 2021$22,180,000
+17.4%
200,0000.0%1.87%
+4.1%
Q3 2021$18,900,000
+19.8%
200,0000.0%1.79%
+24.0%
Q2 2021$15,780,000
+16.0%
200,0000.0%1.44%
+16.0%
Q1 2021$13,600,000
-23.0%
200,000
-20.0%
1.25%
-28.7%
Q4 2020$17,660,000250,0001.75%
Other shareholders
CENTERSPACE shareholders Q2 2021
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 250,000$17,660,0001.75%
Uniplan Investment Counsel, Inc. 238,999$16,882,0001.15%
HEARTLAND ADVISORS INC 40,000$2,826,0000.20%
Horst & Graben Wealth Management LLC 6,000$424,0000.15%
Stockman Wealth Management, Inc. 4,450$314,0000.10%
EII CAPITAL MANAGEMENT, INC. 2,399$169,0000.10%
Evercore Wealth Management, LLC 49,411$3,490,0000.08%
Renaissance Technologies 680,532$48,073,0000.05%
NewEdge Advisors, LLC 21,638$1,528,0000.05%
JACOBS LEVY EQUITY MANAGEMENT, INC 70,181$4,958,0000.04%
View complete list of CENTERSPACE shareholders