TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 150 filers reported holding CENTERSPACE in Q2 2021. The put-call ratio across all filers is 0.44 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 Q2 2021
NameSharesValueWeighting ↓
CAPITAL GROWTH MANAGEMENT LP 227,000$21,452,0001.97%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$18,900,0001.79%
Uniplan Investment Counsel, Inc. 227,699$21,517,0001.32%
HEITMAN REAL ESTATE SECURITIES LLC 254,337$24,035,0001.09%
Vision Capital Corp 121,424$11,475,0000.76%
EAM Global Investors LLC 22,055$2,084,0000.49%
PEREGRINE CAPITAL MANAGEMENT LLC 164,464$15,542,0000.32%
Bremer Bank National Association 13,476$1,274,0000.25%
EAM Investors, LLC 15,570$1,471,0000.25%
Pensionfund DSM Netherlands 18,480$1,746,0000.22%
View complete list of CENTERSPACE shareholders