Arizona State Retirement System - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 165 filers reported holding CENTERSPACE in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$256,647
-0.9%
4,259
+0.9%
0.00%0.0%
Q2 2023$259,001
+8.6%
4,221
-3.3%
0.00%0.0%
Q1 2023$238,515
-6.3%
4,366
+0.7%
0.00%0.0%
Q4 2022$254,452
-9.4%
4,337
+3.9%
0.00%
-33.3%
Q3 2022$281,000
-15.4%
4,175
+2.4%
0.00%0.0%
Q2 2022$332,000
-12.4%
4,076
+5.6%
0.00%0.0%
Q1 2022$379,000
-9.5%
3,860
+2.1%
0.00%0.0%
Q4 2021$419,000
+23.2%
3,780
+5.0%
0.00%0.0%
Q3 2021$340,000
+21.4%
3,601
+1.5%
0.00%
+50.0%
Q2 2021$280,000
+8.9%
3,548
-6.1%
0.00%0.0%
Q1 2021$257,000
-2.3%
3,777
+1.5%
0.00%0.0%
Q4 2020$263,0003,7200.00%
Other shareholders
CENTERSPACE shareholders Q3 2022
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