Boothbay Fund Management »

Centerspace shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Centerspace (CSR) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Centerspace

Tip: Access up to 7 years of quarterly data

All positions including Centerspace held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centerspace by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 18k 60.26
2021-06-30 $464k 5.9k 78.98

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY)
Vmware Cl A Com Call Option
Activision Blizzard
Ishares Tr Russell 2000 Etf (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Sarepta Therapeutics (SRPT)
Cornerstone Strategic Value (CLM)
Zimmer Holdings (ZBH)
Synopsys Put Option (SNPS)
Sprott Physical Gold & Silve Tr Unit (CEF)
Argenx Se Sponsored Adr (ARGX)
Select Sector Spdr Tr Indl Put Option (XLI)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Elanco Animal Health (ELAN)

View all positions for Boothbay Fund Management

Top funds holding Centerspace

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
Dimensional Fund Advisors
Pacific Heights Asset Management
Balyasny Asset Management
Jpmorgan Chase & Co
Bank of New York Mellon
Legal & General Group
Peregrine Capital Management
Norges Bank Investment Management
Goldman Sachs Group
Principal Financial Group
Phocas Financial
Ubs Global Asset Management Americas

View all funds holding Centerspace