CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,155 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,699 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,986 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,986 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,986 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,986 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,986 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,986 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,986 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,986 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,986 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,717 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,717 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,727 Value ($000) $251 Avg Close Range
Q1 2022
Shares 3,450 Value ($000) $339 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $383 Avg Close Range
Q3 2021
Shares 3,450 Value ($000) $326 Avg Close Range
Q2 2021
Shares 3,450 Value ($000) $272 Avg Close Range
Q1 2021
Shares 3,450 Value ($000) $235 Avg Close Range
Q4 2020
Shares 3,450 Value ($000) $244 Avg Close Range