PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 144 filers reported holding CENTERSPACE in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CENTERSPACE
ValueSharesWeighting
Q1 2022$5,004,000
-8.0%
51,004
+4.0%
0.00%0.0%
Q4 2021$5,437,000
+28.7%
49,025
+9.6%
0.00%
+50.0%
Q3 2021$4,226,000
+37.2%
44,721
+14.5%
0.00%0.0%
Q2 2021$3,081,000
+23.7%
39,050
+6.7%
0.00%
+100.0%
Q1 2021$2,490,000
-4.5%
36,611
-0.8%
0.00%
-50.0%
Q4 2020$2,607,00036,9020.00%
Other shareholders
CENTERSPACE shareholders Q4 2020
NameSharesValueWeighting ↓
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 250,000$17,660,0001.75%
Uniplan Investment Counsel, Inc. 238,999$16,882,0001.15%
HEARTLAND ADVISORS INC 40,000$2,826,0000.20%
Horst & Graben Wealth Management LLC 6,000$424,0000.15%
Stockman Wealth Management, Inc. 4,450$314,0000.10%
EII CAPITAL MANAGEMENT, INC. 2,399$169,0000.10%
Evercore Wealth Management, LLC 49,411$3,490,0000.08%
Renaissance Technologies 680,532$48,073,0000.05%
NewEdge Advisors, LLC 21,638$1,528,0000.05%
JACOBS LEVY EQUITY MANAGEMENT, INC 70,181$4,958,0000.04%
View complete list of CENTERSPACE shareholders