Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q4 2022$997,566
-12.2%
17,003
+0.8%
0.04%
+2.7%
Q3 2022$1,136,000
-16.8%
16,870
+0.8%
0.04%
-9.8%
Q2 2022$1,365,000
-17.9%
16,743
-1.2%
0.04%
-4.7%
Q1 2022$1,663,000
-10.7%
16,947
+0.9%
0.04%
-10.4%
Q4 2021$1,863,000
+20.5%
16,801
+2.7%
0.05%
+2.1%
Q3 2021$1,546,000
+17.0%
16,358
-2.3%
0.05%
+17.5%
Q2 2021$1,321,000
+18.9%
16,749
+2.5%
0.04%
+8.1%
Q1 2021$1,111,00016,3410.04%
Other shareholders
CENTERSPACE shareholders Q4 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