UBS ASSET MANAGEMENT AMERICAS INC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 171 filers reported holding CENTERSPACE in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$4,775,543
+10.8%
79,249
+0.5%
0.00%0.0%
Q2 2023$4,309,1060.0%78,8780.0%0.00%0.0%
Q1 2023$4,309,106
-7.8%
78,878
-0.9%
0.00%0.0%
Q4 2022$4,671,128
-99.9%
79,617
+23.6%
0.00%0.0%
Q3 2022$4,336,687,000
-20.6%
64,419
-3.8%
0.00%
-33.3%
Q2 2022$5,460,181,000
-19.6%
66,955
-3.3%
0.00%0.0%
Q1 2022$6,791,278,000
-19.0%
69,214
-8.4%
0.00%0.0%
Q4 2021$8,383,486,000
+25.7%
75,595
+7.1%
0.00%0.0%
Q3 2021$6,670,189,000
+19.4%
70,584
-0.3%
0.00%
+50.0%
Q2 2021$5,587,698,000
+11.6%
70,820
-3.8%
0.00%0.0%
Q1 2021$5,005,412,000
+2.5%
73,609
+6.5%
0.00%0.0%
Q4 2020$4,881,860,00069,1090.00%
Other shareholders
CENTERSPACE shareholders Q3 2021
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$11,734,0001.14%
HEITMAN REAL ESTATE SECURITIES LLC 301,774$17,705,0810.94%
Phocas Financial Corp. 84,966$4,985,0000.72%
Pensionfund DSM Netherlands 15,280$8960.62%
PEREGRINE CAPITAL MANAGEMENT LLC 153,633$9,0140.28%
Penn Capital Management Company, LLC 44,489$2,610,1700.27%
Capital Square, LLC 3,956$232,1080.21%
First International Bank & Trust 8,009$4700.16%
Bremer Bank National Association 13,199$7750.15%
Pensionfund Sabic 7,019$4120.13%
View complete list of CENTERSPACE shareholders