SILVERCREST ASSET MANAGEMENT GROUP LLC

Holdings History for CENTERSPACE - Common Shares of Beneficial Interest (CSR)

Symbol: CSR on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest
Latest Disclosed Ownership: 834K shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Silvercrest Asset Management Group LLC ownership in CENTERSPACE Common Shares of Beneficial Interest (CSR)

2025-02-14 - Silvercrest Asset Management Group LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 834K shares of CENTERSPACE Common Shares of Beneficial Interest (CSR). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Silvercrest Asset Management Group LLC	5%		$54.1M	834K			$64.88	13G	12/31/2024	14 Feb 2025 20:13:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	+0.02%	$55.2M	834K	+54,204	+6.95%	$66.15	Q4 2024
9/30/2024	0.37%	+0.37%	$55M	780K	+780,047	NEW	$70.47	Q3 2024
3/31/2022		-0.02%	$0	0	-29,314	-100%		Q1 2022
12/31/2021	0.02%	+0%	$3.25M	29.3K	+251	+0.86%	$110.90	Q4 2021
9/30/2021	0.02%		$2.75M	29.1K			$94.48	Q3 2021
6/30/2021	0.02%		$2.29M	29.1K			$78.90	Q2 2021
3/31/2021	0.01%		$1.98M	29.1K			$67.99	Q1 2021
12/31/2020	0.01%	+0.01%	$2.05M	29.1K	+29,063	NEW	$70.64	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.