HARBOR INVESTMENT ADVISORY, LLC - 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
HARBOR INVESTMENT ADVISORY, LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$6,026
-1.8%
1000.0%0.00%0.0%
Q2 2023$6,136
+12.3%
1000.0%0.00%0.0%
Q1 2023$5,463
-6.9%
1000.0%0.00%0.0%
Q4 2022$5,867
-16.2%
1000.0%0.00%0.0%
Q3 2022$7,000
-12.5%
1000.0%0.00%0.0%
Q2 2022$8,000
-20.0%
1000.0%0.00%0.0%
Q1 2022$10,000
-9.1%
1000.0%0.00%0.0%
Q4 2021$11,000
+22.2%
1000.0%0.00%0.0%
Q3 2021$9,0001000.00%
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