PARAMETRIC PORTFOLIO ASSOCIATES LLC - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 141 filers reported holding CENTERSPACE in Q1 2021. The put-call ratio across all filers is - 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 Q1 2021
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 420,716$25,352,3461.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 200,000$12,052,0001.14%
Phocas Financial Corp. 81,602$4,917,0000.72%
Pensionfund DSM Netherlands 15,280$9210.64%
HGI Capital Management, LLC 7,190$433,2690.49%
Capital Square, LLC 6,482$356,5350.48%
GLOBEFLEX CAPITAL L P 53,937$3,250,2440.38%
Penn Capital Management Company, LLC 48,204$2,904,7730.30%
PEREGRINE CAPITAL MANAGEMENT LLC 152,054$9,162,7740.27%
First International Bank & Trust 8,009$482,6220.17%
View complete list of CENTERSPACE shareholders