DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$12,931,290
-2.0%
214,591
-0.3%
0.00%0.0%
Q2 2023$13,201,359
+16.8%
215,149
+4.0%
0.00%0.0%
Q1 2023$11,302,913
+96762.7%
206,917
+4.0%
0.00%
+33.3%
Q4 2022$11,669
-99.9%
198,901
-5.7%
0.00%
-40.0%
Q3 2022$14,205,000
-19.7%
211,016
-2.7%
0.01%
-16.7%
Q2 2022$17,680,000
-16.4%
216,805
+0.6%
0.01%
-14.3%
Q1 2022$21,151,000
-11.3%
215,555
+0.3%
0.01%0.0%
Q4 2021$23,833,000
+18.1%
214,905
+0.6%
0.01%0.0%
Q3 2021$20,183,000
+23.2%
213,557
+2.8%
0.01%
+40.0%
Q2 2021$16,383,000
+15.8%
207,657
-0.1%
0.01%0.0%
Q1 2021$14,143,000
-6.2%
207,967
-2.5%
0.01%0.0%
Q4 2020$15,074,000213,3890.01%
Other shareholders
CENTERSPACE shareholders Q4 2022
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$11,734,0001.14%
HEITMAN REAL ESTATE SECURITIES LLC 301,774$17,705,0810.94%
Phocas Financial Corp. 84,966$4,985,0000.72%
Pensionfund DSM Netherlands 15,280$8960.62%
PEREGRINE CAPITAL MANAGEMENT LLC 153,633$9,0140.28%
Penn Capital Management Company, LLC 44,489$2,610,1700.27%
Capital Square, LLC 3,956$232,1080.21%
First International Bank & Trust 8,009$4700.16%
Bremer Bank National Association 13,199$7750.15%
Pensionfund Sabic 7,019$4120.13%
View complete list of CENTERSPACE shareholders