NEW YORK STATE COMMON RETIREMENT FUND - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 175 filers reported holding CENTERSPACE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$1,226
+44.2%
20,350
+46.9%
0.00%
+100.0%
Q2 2023$850
+6.2%
13,856
-5.3%
0.00%0.0%
Q1 2023$800
-24.8%
14,637
-19.3%
0.00%0.0%
Q4 2022$1,064
-99.9%
18,1370.0%0.00%
-50.0%
Q3 2022$1,221,000
-17.6%
18,137
-0.2%
0.00%0.0%
Q2 2022$1,482,000
+49.7%
18,171
+80.1%
0.00%
+100.0%
Q1 2022$990,000
-12.5%
10,090
-1.1%
0.00%0.0%
Q4 2021$1,132,000
+24.8%
10,206
+6.3%
0.00%0.0%
Q3 2021$907,000
-1.7%
9,599
-18.0%
0.00%0.0%
Q2 2021$923,000
+17.1%
11,699
+0.9%
0.00%0.0%
Q1 2021$788,000
-3.8%
11,5900.0%0.00%0.0%
Q4 2020$819,00011,5900.00%
Other shareholders
CENTERSPACE shareholders Q1 2022
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