Ownership history in EntryPoint Capital, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in CENTERSPACE (CSR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 7,349 | +1,605 | +27.9% | 0.17% | $433K | $58.23 |
| 2025 Q2 | REDUCED | 5,744 | -2,153 | -27.3% | 0.17% | $346K | $58.73 |
| 2025 Q1 | REDUCED | 7,897 | -1,280 | -13.9% | 0.23% | $511K | $62.38 |
| 2024 Q4 | ADDED | 9,177 | +5,442 | +145.7% | 0.26% | $607K | $62.97 |
As of 2025 Q4 — sorted by position size