CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 83,848 Value ($000) $5,594 Avg Close Range
Q3 2025
Shares 95,383 Value ($000) $5,618 Avg Close Range
Q2 2025
Shares 94,819 Value ($000) $5,707 Avg Close Range
Q1 2025
Shares 135,365 Value ($000) $8,765 Avg Close Range
Q4 2024
Shares 102,296 Value ($000) $6,767 Avg Close Range
Q3 2024
Shares 96,388 Value ($000) $6,792 Avg Close Range
Q2 2024
Shares 94,250 Value ($000) $6,374 Avg Close Range
Q1 2024
Shares 109,783 Value ($000) $6,273 Avg Close Range
Q4 2023
Shares 113,083 Value ($000) $6,581 Avg Close Range
Q3 2023
Shares 104,712 Value ($000) $6,310 Avg Close Range
Q2 2023
Shares 102,923 Value ($000) $6,315 Avg Close Range
Q1 2023
Shares 139,483 Value ($000) $7,620 Avg Close Range
Q4 2022
Shares 135,958 Value ($000) $7,977 Avg Close Range
Q3 2022
Shares 110,525 Value ($000) $7,441 Avg Close Range
Q2 2022
Shares 120,870 Value ($000) $9,857 Avg Close Range
Q1 2022
Shares 143,903 Value ($000) $14,120 Avg Close Range
Q4 2021
Shares 151,385 Value ($000) $16,788 Avg Close Range
Q3 2021
Shares 150,196 Value ($000) $14,193 Avg Close Range
Q2 2021
Shares 203,026 Value ($000) $16,020 Avg Close Range
Q1 2021
Shares 200,485 Value ($000) $13,632 Avg Close Range
Q4 2020
Shares 195,029 Value ($000) $13,776 Avg Close Range