Centerspace Ownership
| CSR Stock | USD 57.75 0.20 0.35% |
Shares in Circulation | First Issued 1997-06-30 | Previous Quarter 15.5 M | Current Value 15.5 M | Avarage Shares Outstanding 9.7 M | Quarterly Volatility 5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Centerspace | Build AI portfolio with Centerspace Stock |
Centerspace Stock Ownership Analysis
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centerspace recorded a loss per share of 1.27. The entity last dividend was issued on the 28th of March 2025. The firm had 1:10 split on the 28th of December 2018. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. Centerspace operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4 people. For more info on Centerspace please contact Mark Decker at 701 837 4738 or go to https://www.centerspacehomes.com.Besides selling stocks to institutional investors, Centerspace also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Centerspace's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Centerspace's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Centerspace Quarterly Liabilities And Stockholders Equity |
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Centerspace Insider Trades History
Less than 1% of Centerspace are currently held by insiders. Unlike Centerspace's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Centerspace's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Centerspace's insider trades
Centerspace Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Centerspace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Centerspace backward and forwards among themselves. Centerspace's institutional investor refers to the entity that pools money to purchase Centerspace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 224.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 211.5 K | Pacific Heights Asset Management, Llc | 2024-12-31 | 200 K | Bank Of New York Mellon Corp | 2024-12-31 | 126.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 119.7 K | Goldman Sachs Group Inc | 2024-12-31 | 117.7 K | Westwood Holdings Group Inc | 2024-12-31 | 113.1 K | Legal & General Group Plc | 2024-12-31 | 107.5 K | Amvescap Plc. | 2024-12-31 | 102.3 K | Blackrock Inc | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Centerspace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Centerspace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Centerspace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Centerspace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Centerspace Outstanding Bonds
Centerspace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centerspace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centerspace bonds can be classified according to their maturity, which is the date when Centerspace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Centerspace Corporate Filings
| 4th of April 2025 Other Reports | ViewVerify | |
F4 | 1st of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Pair Trading with Centerspace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerspace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerspace will appreciate offsetting losses from the drop in the long position's value.Moving together with Centerspace Stock
| 0.89 | EGP | EastGroup Properties | PairCorr |
| 0.75 | ELS | Equity Lifestyle Pro | PairCorr |
| 0.86 | SUI | Sun Communities Earnings Call This Week | PairCorr |
| 0.89 | UDR | UDR Inc Earnings Call This Week | PairCorr |
| 0.87 | UMH | UMH Properties | PairCorr |
The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerspace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerspace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Centerspace Stock Analysis
When running Centerspace's price analysis, check to measure Centerspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.