STATE STREET CORP - CENTERSPACE ownership

CENTERSPACE's ticker is CSR and the CUSIP is 15202L107. A total of 154 filers reported holding CENTERSPACE in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$60,200,674
-1.9%
987,461
-0.1%
0.00%0.0%
Q2 2023$61,363,736
+13.4%
988,528
+1.1%
0.00%0.0%
Q1 2023$54,123,588
-54.0%
977,772
-50.6%
0.00%0.0%
Q4 2022$117,657,060
+84.4%
1,981,036
+111.1%
0.00%
-25.0%
Q3 2022$63,821,000
-16.1%
938,301
+1.5%
0.00%
-20.0%
Q2 2022$76,066,000
-13.3%
924,842
+4.2%
0.01%
+25.0%
Q1 2022$87,742,000
+2.4%
887,776
+15.6%
0.00%0.0%
Q4 2021$85,709,000
+28.5%
767,928
+9.6%
0.00%0.0%
Q3 2021$66,686,000
+25.0%
700,409
+4.5%
0.00%
+33.3%
Q2 2021$53,368,000
+19.2%
670,490
+2.9%
0.00%0.0%
Q1 2021$44,754,000
-0.8%
651,465
+3.0%
0.00%0.0%
Q4 2020$45,137,000632,7480.00%
Other shareholders
CENTERSPACE shareholders Q3 2023
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