UBS ASSET MANAGEMENT AMERICAS LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 165 filers reported holding CENTERSPACE in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC 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 2022
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