State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$1,506,500
-1.8%
25,0000.0%0.01%0.0%
Q2 2023$1,534,000
-22.4%
25,000
-30.9%
0.01%
-28.6%
Q1 2023$1,975,912
-6.9%
36,1690.0%0.01%
-12.5%
Q4 2022$2,122,035
+1.6%
36,169
+16.6%
0.01%0.0%
Q3 2022$2,089,000
-6.0%
31,033
+13.8%
0.01%0.0%
Q2 2022$2,223,00027,2620.01%
Other shareholders
CENTERSPACE shareholders Q3 2023
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$19,624,0001.68%
CAPITAL GROWTH MANAGEMENT LP 182,000$17,858,0001.65%
Uniplan Investment Counsel, Inc. 226,066$22,181,0001.31%
HEITMAN REAL ESTATE SECURITIES LLC 272,761$26,763,0001.06%
Pensionfund DSM Netherlands 12,480$1,225,0000.58%
Jackson Creek Investment Advisors LLC 11,631$1,141,0000.42%
First International Bank & Trust 8,617$846,0000.29%
PEREGRINE CAPITAL MANAGEMENT LLC 120,652$11,838,0000.28%
Bremer Bank National Association 13,476$1,322,0000.22%
Pensionfund Sabic 7,019$689,0000.17%
View complete list of CENTERSPACE shareholders