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 ↓
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