CENTERSPACE - Common Shares of Beneficial Interest (CSR)
CUSIP: 15202L107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 16,924,920
- Total 13F shares
- 10,737,977
- Share change
- +833,799
- Total reported value
- $847,644,420
- Put/Call ratio
- 44%
- Price per share
- $78.90
- Number of holders
- 143
- Value change
- +$66,509,135
- Number of buys
- 65
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 15202L107?
CUSIP 15202L107 identifies CSR - CENTERSPACE - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 15202L107:
Top shareholders of CSR - CENTERSPACE - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,440,184
|
$165,935,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,038,410
|
$138,611,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
651,465
|
$44,754,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
609,432
|
$41,441,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
392,908
|
$26,717,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
250,801
|
$17,054,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
240,023
|
$16,321,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
229,952
|
$15,637,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
207,967
|
$14,143,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
207,455
|
$14,106,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
201,875
|
$13,727,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
200,485
|
$13,632,000 | — | 31 Mar 2021 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
200,000
|
$13,600,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
175,457
|
$11,932,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
175,041
|
$11,903,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
134,684
|
$9,159,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
118,939
|
$8,088,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
89,187
|
$6,065,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
79,054
|
$5,376,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
73,609
|
$5,005,412 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
66,064
|
$4,492,000 | — | 31 Mar 2021 | |
| Financial Perspectives, Inc |
13F
|
Company |
1.8%
|
297,500
|
$4,375,000 | — | 31 Mar 2021 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.29%
|
49,411
|
$3,360,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
46,590
|
$3,168,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
42,479
|
$2,889,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
36,611
|
$2,490,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
31,165
|
$2,120,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
29,817
|
$2,028,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
29,700
|
$2,020,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
29,063
|
$1,976,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
26,750
|
$1,819,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,200
|
$1,782,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
25,874
|
$1,760,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
25,152
|
$1,710,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
23,845
|
$1,621,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
21,536
|
$1,464,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
20,884
|
$1,420,000 | — | 31 Mar 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
20,800
|
$1,414,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
20,788
|
$1,414,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
19,616
|
$1,334,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
19,123
|
$1,304,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
18,633
|
$1,267,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
18,453
|
$1,255,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.11%
|
17,852
|
$1,214,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
17,773
|
$1,209,000 | — | 31 Mar 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
17,626
|
$1,199,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.1%
|
16,341
|
$1,111,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
16,274
|
$1,107,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
16,043
|
$1,091,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
15,148
|
$1,030,000 | — | 31 Mar 2021 |
Institutional Holders of CENTERSPACE - Common Shares of Beneficial Interest (CSR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.