STRS OHIO - 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
STRS OHIO ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$192
-2.0%
3,2000.0%0.00%0.0%
Q2 2023$196
-89.1%
3,200
-90.2%
0.00%
-66.7%
Q1 2023$1,791
+105.2%
32,814
+120.3%
0.00%
-25.0%
Q4 2022$873
-99.9%
14,892
-6.1%
0.00%
-20.0%
Q3 2022$1,067,000
-34.6%
15,854
-20.7%
0.01%
-28.6%
Q2 2022$1,631,000
-11.9%
20,003
+6.0%
0.01%0.0%
Q1 2022$1,851,000
-12.2%
18,865
-0.8%
0.01%0.0%
Q4 2021$2,109,000
+19.2%
19,019
+1.5%
0.01%0.0%
Q3 2021$1,770,000
+24.9%
18,733
+4.3%
0.01%
+40.0%
Q2 2021$1,417,000
+11.8%
17,962
-3.6%
0.01%0.0%
Q1 2021$1,267,000
-9.8%
18,633
-6.3%
0.01%0.0%
Q4 2020$1,405,00019,8930.01%
Other shareholders
CENTERSPACE shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 419,789$28,260,0001.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$13,464,0001.43%
Hill Winds Capital LP 40,000$2,693,0001.20%
Phocas Financial Corp. 80,490$5,419,0000.84%
Pensionfund DSM Netherlands 29,260$2,169,0000.73%
PEREGRINE CAPITAL MANAGEMENT LLC 155,297$10,455,0000.34%
Penn Capital Management Company, LLC 42,181$2,840,0000.32%
Capital Square, LLC 4,623$311,0000.28%
First International Bank & Trust 8,009$539,0000.20%
Bremer Bank National Association 13,476$907,0000.20%
View complete list of CENTERSPACE shareholders