Stock Transactions — CENTERSPACE

Total Bought
917,302
68 transactions
Total Sold
703,097
80 transactions
Net
+214,205
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WELLINGTON MANAGEMENT GROUP LLP540,599957,959+417,3600.010.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC062,887+62,8870.000.13+0.13buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12,79461,003+48,2090.000.00+0.00buy
GOLDMAN SACHS GROUP INC88,817130,959+42,1420.000.00+0.00buy
CITADEL ADVISORS LLC2,09242,211+40,1190.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC9,13543,604+34,4690.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD030,037+30,0370.000.01+0.01buy
JANE STREET GROUP, LLC024,571+24,5710.000.00+0.00buy
HEITMAN REAL ESTATE SECURITIES LLC271,045293,872+22,8270.881.26+0.38buy
MORGAN STANLEY180,407202,342+21,9350.000.00+0.00buy
MARSHALL WACE, LLP015,466+15,4660.000.00+0.00buy
STRS OHIO2,70017,700+15,0000.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP209,330223,770+14,4400.000.00+0.00buy
CORNERCAP INVESTMENT COUNSEL INC011,469+11,4690.000.13+0.13buy
WESTWOOD HOLDINGS GROUP INC90,00099,718+9,7180.040.03-0.01buy
Penserra Capital Management LLC09,211+9,2110.000.01+0.01buy
FRANKLIN RESOURCES INC08,965+8,9650.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd8,75916,958+8,1990.040.06+0.03buy
State of New Jersey Common Pension Fund D25,00031,906+6,9060.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC368,988375,768+6,7800.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP12,05917,362+5,3030.000.00+0.00buy
Vert Asset Management LLC04,693+4,6930.000.13+0.13buy
XTX Topco Ltd04,476+4,4760.000.03+0.03buy
HRT FINANCIAL LP04,101+4,1010.000.00+0.00buy
WealthPlan Investment Management, LLC03,996+3,9960.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP03,895+3,8950.000.00+0.00buy
Tower Research Capital LLC (TRC)3313,911+3,5800.000.00+0.00buy
IFM Investors Pty Ltd03,422+3,4220.000.00+0.00buy
LPL Financial LLC03,190+3,1900.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC03,089+3,0890.000.00+0.00buy
TWO SIGMA ADVISERS, LP3,6006,300+2,7000.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P18,04920,739+2,6900.020.03+0.01buy
CANADA LIFE ASSURANCE Co30,74133,004+2,2630.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/12,19114,271+2,0800.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD31,24532,853+1,6080.010.01+0.00buy
NewEdge Advisors, LLC14,63816,148+1,5100.010.01+0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC27,81329,004+1,1910.030.04+0.01buy
Capital Square, LLC6,2117,339+1,1280.250.34+0.09buy
WELLS FARGO & COMPANY/MN8,96210,010+1,0480.000.00+0.00buy
ROYAL BANK OF CANADA3,4664,502+1,0360.000.00+0.00buy
Centiva Capital, LP6,6227,640+1,0180.020.02+0.00buy
DEUTSCHE BANK AG\13,53514,493+9580.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD17,61018,410+8000.000.00+0.00buy
HSBC HOLDINGS PLC10,93011,696+7660.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC0724+7240.000.00+0.00buy
MetLife Investment Management, LLC8,0888,788+7000.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC26,57327,267+6940.010.01+0.00buy
Bank of New York Mellon Corp138,583139,188+6050.000.00+0.00buy
Quantbot Technologies LP0563+5630.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.16,95517,401+4460.000.00+0.00buy
Catalyst Funds Management Pty Ltd0400+4000.000.01+0.01buy
Resona Asset Management Co.,Ltd.5,8716,110+2390.000.00+0.00buy
FMR LLC1,1601,385+2250.000.00+0.00buy
CITIGROUP INC13,16413,386+2220.000.00+0.00buy
Quarry LP0205+2050.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,5655,736+1710.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC89240+1510.000.00+0.00buy
Smartleaf Asset Management LLC0150+1500.000.00+0.00buy
GAMMA Investing LLC72198+1260.000.00+0.00buy
VAN ECK ASSOCIATES CORP2,1682,279+1110.000.00+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP13,17413,252+780.010.01+0.00buy
BANK OF AMERICA CORP /DE/51,05351,117+640.000.00+0.00buy
WETZEL INVESTMENT ADVISORS, INC.050+500.000.00+0.00buy
Arax Advisory Partners045+450.000.00+0.00buy
Arizona State Retirement System4,1374,168+310.000.00+0.00buy
CWM, LLC2249+270.000.00+0.00buy
UMB Bank, n.a.822+140.000.00+0.00buy
Farther Finance Advisors, LLC3040+100.000.00+0.00buy
Ameritas Investment Partners, Inc.1,5031,50300.000.00+0.00hold
FARMERS & MERCHANTS INVESTMENTS INC111100.000.00+0.00hold
PRINCIPAL SECURITIES, INC.8800.000.00+0.00hold
Pensionfund DSM Netherlands18,28018,28000.560.66+0.10hold
PACIFIC HEIGHTS ASSET MANAGEMENT LLC200,000200,00000.941.06+0.13hold
Zurcher Kantonalbank (Zurich Cantonalbank)4,8934,89300.000.00+0.00hold
KBC Group NV61461400.000.00+0.00hold
Ensign Peak Advisors, Inc12,23312,23300.000.00+0.00hold
SIGNATUREFD, LLC393900.000.00+0.00hold
DekaBank Deutsche Girozentrale3,7093,70900.000.00+0.00hold
Mitsubishi UFJ Asset Management Co., Ltd.9,3859,38500.000.00+0.00hold
HARBOR INVESTMENT ADVISORY, LLC10010000.000.00+0.00hold
MATHER GROUP, LLC.111100.000.00-0.00hold
Louisiana State Employees Retirement System7,5007,50000.010.01+0.00hold
Swiss National Bank29,50029,50000.000.00+0.00hold
Parallel Advisors, LLC4400.000.00+0.00hold
Russell Investments Group, Ltd.1,3991,39900.000.00+0.00hold
CENTERSQUARE INVESTMENT MANAGEMENT LLC14,60014,60000.010.01-0.00hold
Sound Income Strategies, LLC565600.000.00-0.00hold
Versant Capital Management, Inc13513500.000.00+0.00hold
HighMark Wealth Management LLC15315300.010.01+0.00hold
Horst & Graben Wealth Management LLC6,0456,04500.070.08+0.01hold
Blue Trust, Inc.1,7981,79800.000.00-0.00hold
Covestor Ltd707000.000.00+0.00hold
First International Bank & Trust6,8606,86000.140.16+0.02hold
Red Tortoise LLC484800.000.00+0.00hold
Ulland Investment Advisors, LLC73473400.030.03+0.00hold
Abound Wealth Management7700.000.00+0.00hold
Dakota Community Bank & Trust NA35035000.110.13+0.02hold
UniSuper Management Pty Ltd12,78512,78500.010.01+0.00hold
Pictet Asset Management Holding SA4,2894,28900.000.00+0.00hold
Private Wealth Management Group, LLC141400.000.00+0.00hold
Page 1 of 2