TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 141 filers reported holding CENTERSPACE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$301
-1.6%
4,9860.0%0.00%0.0%
Q2 2023$306
+18.6%
4,986
+5.7%
0.00%0.0%
Q1 2023$258
-6.5%
4,7170.0%0.00%0.0%
Q4 2022$276
-99.9%
4,717
+26.6%
0.00%0.0%
Q3 2022$251,000
-26.0%
3,727
+8.0%
0.00%0.0%
Q1 2022$339,000
-11.5%
3,4500.0%0.00%0.0%
Q4 2021$383,000
+17.5%
3,4500.0%0.00%0.0%
Q3 2021$326,000
+19.9%
3,4500.0%0.00%0.0%
Q2 2021$272,000
+15.7%
3,4500.0%0.00%
+50.0%
Q1 2021$235,000
-3.7%
3,4500.0%0.00%0.0%
Q4 2020$244,0003,4500.00%
Other shareholders
CENTERSPACE shareholders Q1 2021
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