CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 153 filers reported holding CENTERSPACE in Q2 2023. The put-call ratio across all filers is 9.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$14,935,140
+2.0%
247,845
+3.8%
0.00%0.0%
Q2 2023$14,644,546
+14.7%
238,666
+2.1%
0.00%0.0%
Q1 2023$12,765,775
-4.8%
233,677
+2.3%
0.00%0.0%
Q4 2022$13,403,220
-10.5%
228,451
+2.6%
0.00%
-20.0%
Q3 2022$14,983,000
-15.4%
222,567
+2.5%
0.01%
-16.7%
Q2 2022$17,715,000
-15.8%
217,222
+1.3%
0.01%0.0%
Q1 2022$21,043,000
-6.7%
214,461
+5.4%
0.01%
-14.3%
Q4 2021$22,556,000
+20.1%
203,385
+2.4%
0.01%
+16.7%
Q3 2021$18,778,000
+31.1%
198,698
+9.5%
0.01%
+20.0%
Q2 2021$14,323,000
+20.0%
181,523
+3.5%
0.01%
+25.0%
Q1 2021$11,932,000
-0.9%
175,457
+3.0%
0.00%
-20.0%
Q4 2020$12,036,000170,3770.01%
Other shareholders
CENTERSPACE shareholders Q2 2023
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