STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CENTERSPACE
ValueSharesWeighting
Q3 2023$259,962
-1.3%
4,314
+0.5%
0.00%0.0%
Q2 2023$263,480
-7.5%
4,294
-17.6%
0.00%0.0%
Q1 2023$284,841
-6.9%
5,2140.0%0.00%0.0%
Q4 2022$305,905
-12.8%
5,2140.0%0.00%0.0%
Q3 2022$351,000
-63.4%
5,214
-55.6%
0.00%
-50.0%
Q2 2022$958,00011,7440.00%
Other shareholders
CENTERSPACE shareholders Q3 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