CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 7,962 Value ($000) $531 Avg Close Range
Q3 2025
Shares 630,115 Value ($000) $37,114 Avg Close Range
Q2 2025
Shares 681,979 Value ($000) $41,048 Avg Close Range
Q1 2025
Shares 613,866 Value ($000) $39,748 Avg Close Range
Q4 2024
Shares 590,967 Value ($000) $39,093 Avg Close Range
Q3 2024
Shares 7,962 Value ($000) $561 Avg Close Range
Q2 2024
Shares 5,644 Value ($000) $382 Avg Close Range
Q1 2024
Shares 6,620 Value ($000) $378 Avg Close Range
Q4 2023
Shares 6,632 Value ($000) $386 Avg Close Range
Q3 2023
Shares 4,189 Value ($000) $252 Avg Close Range
Q2 2023
Shares 3,254 Value ($000) $200 Avg Close Range
Q1 2023
Shares 3,254 Value ($000) $178 Avg Close Range
Q4 2022
Shares 3,289 Value ($000) $193 Avg Close Range
Q3 2022
Shares 3,289 Value ($000) $221 Avg Close Range
Q2 2022
Shares 2,722 Value ($000) $222 Avg Close Range
Q1 2022
Shares 3,525 Value ($000) $301 Avg Close Range
Q4 2021
Shares 6,570 Value ($000) $729 Avg Close Range
Q3 2021
Shares 4,720 Value ($000) $446 Avg Close Range
Q2 2021
Shares 2,553 Value ($000) $201 Avg Close Range
Q1 2021
Shares 4,742 Value ($000) $323 Avg Close Range
Q4 2020
Shares 4,392 Value ($000) $310 Avg Close Range