CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 126,564 Value ($000) $8,444 Avg Close — Range —
Q3 2025
Shares 123,049 Value ($000) $7,248 Avg Close — Range —
Q2 2025
Shares 131,026 Value ($000) $7,886 Avg Close — Range —
Q1 2025
Shares 122,964 Value ($000) $7,962 Avg Close — Range —
Q4 2024
Shares 126,121 Value ($000) $8,343 Avg Close — Range —
Q3 2024
Shares 122,476 Value ($000) $8,631 Avg Close — Range —
Q2 2024
Shares 139,188 Value ($000) $9,413 Avg Close — Range —
Q1 2024
Shares 138,583 Value ($000) $7,919 Avg Close — Range —
Q4 2023
Shares 148,218 Value ($000) $8,626 Avg Close — Range —
Q3 2023
Shares 170,240 Value ($000) $10,259 Avg Close — Range —
Q2 2023
Shares 181,246 Value ($000) $11,121 Avg Close — Range —
Q1 2023
Shares 171,038 Value ($000) $9,344 Avg Close — Range —
Q4 2022
Shares 163,155 Value ($000) $9,572 Avg Close — Range —
Q3 2022
Shares 170,477 Value ($000) $11,476 Avg Close — Range —
Q2 2022
Shares 163,748 Value ($000) $13,353 Avg Close — Range —
Q1 2022
Shares 167,277 Value ($000) $16,413 Avg Close — Range —
Q4 2021
Shares 165,084 Value ($000) $18,308 Avg Close — Range —
Q3 2021
Shares 183,304 Value ($000) $17,322 Avg Close — Range —
Q2 2021
Shares 172,966 Value ($000) $13,647 Avg Close — Range —
Q1 2021
Shares 175,041 Value ($000) $11,903 Avg Close — Range —
Q4 2020
Shares 175,786 Value ($000) $12,418 Avg Close — Range —