CENTERSPACE - COM (CSR)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
11.9M
Holdings value Q2 2024
$807M
Value change Q2 2024
+$15.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
165
Number of buys Q2 2024
68
Number of sells Q2 2024
-82
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.2K $862K +$372K $70.47 3
2024 Q2 11.9M $807M +$15.5M $67.63 165
2024 Q1 11.7M $672M -$7.19M $57.14 172
2023 Q4 11.9M $692M -$3.62M $58.20 164
2023 Q3 11.9M $718M -$2.84M $60.26 155
2023 Q2 11.9M $732M -$13.9M $61.36 153
2023 Q1 12.2M $665M -$11.5M $54.63 150
2022 Q4 12.4M $726M -$28.6M $58.67 144
2022 Q3 12.8M $866M -$11.1M $67.32 157
2022 Q2 12.9M $1.05B +$10.7M $81.55 169
2022 Q1 12.8M $1.26B +$37.7M $98.12 170
2021 Q4 12.4M $1.38B +$96.6M $110.90 172
2021 Q3 11.4M $1.08B +$64.5M $94.50 168
2021 Q2 10.7M $848M +$66.5M $78.90 143
2021 Q1 9.9M $674M -$370K $68.00 136
2020 Q4 9.92M $701M +$701M $70.64 139