CENTERSPACE - COM (CSR)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$653 M
Value change Q1 2024
-$1.89 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
164
Number of buys Q1 2024
68
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15202L107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.4 M $653 M -$1.89 M $57.14 164
2023 Q4 11.6 M $677 M -$10.4 M $58.20 161
2023 Q3 11.8 M $709 M +$3.95 M $60.26 153
2023 Q2 11.5 M $709 M -$21.4 M $61.36 149
2023 Q1 12 M $655 M -$12 M $54.63 147
2022 Q4 12.3 M $725 M -$28.6 M $58.67 141
2022 Q3 12.8 M $864 M -$11.2 M $67.32 153
2022 Q2 12.9 M $1.05 B +$11.2 M $81.55 168
2022 Q1 12.8 M $1.26 B +$37.3 M $98.12 167
2021 Q4 12.4 M $1.37 B +$96.3 M $110.90 168
2021 Q3 11.4 M $1.08 B +$63.2 M $94.50 169
2021 Q2 10.7 M $844 M +$43.2 M $78.90 146
2021 Q1 9.66 M $657 M -$3.99 M $68.00 135
2020 Q4 9.86 M $697 M +$697 M $70.64 136