CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 961,205 Value ($000) $64,858 Avg Close Range
Q3 2025
Shares 970,404 Value ($000) $57,892 Avg Close Range
Q2 2025
Shares 977,764 Value ($000) $59,583 Avg Close Range
Q1 2025
Shares 961,204 Value ($000) $62,965 Avg Close Range
Q4 2024
Shares 935,068 Value ($000) $62,545 Avg Close Range
Q3 2024
Shares 897,749 Value ($000) $63,931 Avg Close Range
Q2 2024
Shares 893,486 Value ($000) $61,088 Avg Close Range
Q1 2024
Shares 925,892 Value ($000) $53,594 Avg Close Range
Q4 2023
Shares 1,011,463 Value ($000) $59,598 Avg Close Range
Q3 2023
Shares 987,461 Value ($000) $60,201 Avg Close Range
Q2 2023
Shares 988,528 Value ($000) $61,364 Avg Close Range
Q1 2023
Shares 977,772 Value ($000) $54,124 Avg Close Range
Q4 2022
Shares 990,518 Value ($000) $58,829 Avg Close Range
Q3 2022
Shares 938,301 Value ($000) $63,821 Avg Close Range
Q2 2022
Shares 924,842 Value ($000) $76,066 Avg Close Range
Q1 2022
Shares 887,776 Value ($000) $87,742 Avg Close Range
Q4 2021
Shares 767,928 Value ($000) $85,709 Avg Close Range
Q3 2021
Shares 700,409 Value ($000) $66,686 Avg Close Range
Q2 2021
Shares 670,490 Value ($000) $53,368 Avg Close Range
Q1 2021
Shares 651,465 Value ($000) $44,754 Avg Close Range
Q4 2020
Shares 632,748 Value ($000) $45,137 Avg Close Range