NEW YORK STATE COMMON RETIREMENT FUND - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 154 filers reported holding CENTERSPACE in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

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 Q3 2023
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