NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$1,115
+4.7%
18,510
+6.6%
0.00%
+50.0%
Q2 2023$1,065
+10.9%
17,364
-1.1%
0.00%0.0%
Q1 2023$960
-6.8%
17,5640.0%0.00%
-33.3%
Q4 2022$1,030
-99.9%
17,5640.0%0.00%0.0%
Q3 2022$1,182,000
+29.9%
17,564
+57.3%
0.00%
+50.0%
Q2 2022$910,000
+1.2%
11,164
+21.8%
0.00%0.0%
Q1 2022$899,000
-11.5%
9,1640.0%0.00%0.0%
Q4 2021$1,016,000
+18.6%
9,164
+1.1%
0.00%0.0%
Q3 2021$857,000
+19.9%
9,0640.0%0.00%
+100.0%
Q2 2021$715,000
+16.1%
9,0640.0%0.00%0.0%
Q1 2021$616,000
-7.9%
9,064
-4.2%
0.00%0.0%
Q4 2020$669,0009,4640.00%
Other shareholders
CENTERSPACE shareholders Q3 2021
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