Bank of New York Mellon Corp - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 149 filers reported holding CENTERSPACE in Q4 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$10,258,673
-7.8%
170,240
-6.1%
0.00%0.0%
Q2 2023$11,121,240
+19.0%
181,246
+6.0%
0.00%0.0%
Q1 2023$9,343,789
-2.4%
171,038
+4.8%
0.00%0.0%
Q4 2022$9,572,297
-16.6%
163,155
-4.3%
0.00%
-33.3%
Q3 2022$11,476,000
-14.1%
170,477
+4.1%
0.00%0.0%
Q2 2022$13,353,000
-18.6%
163,748
-2.1%
0.00%0.0%
Q1 2022$16,413,000
-10.4%
167,277
+1.3%
0.00%0.0%
Q4 2021$18,308,000
+5.7%
165,084
-9.9%
0.00%0.0%
Q3 2021$17,322,000
+26.9%
183,304
+6.0%
0.00%0.0%
Q2 2021$13,647,000
+14.7%
172,966
-1.2%
0.00%
+50.0%
Q1 2021$11,903,000
-4.1%
175,041
-0.4%
0.00%
-33.3%
Q4 2020$12,418,000175,7860.00%
Other shareholders
CENTERSPACE shareholders Q4 2022
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