CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 9,965 Value ($000) $665 Avg Close Range
Q3 2025
Shares 9,068 Value ($000) $534 Avg Close Range
Q2 2025
Shares 8,932 Value ($000) $538 Avg Close Range
Q1 2025
Shares 8,726 Value ($000) $565 Avg Close Range
Q4 2024
Shares 8,501 Value ($000) $562 Avg Close Range
Q3 2024
Shares 7,949 Value ($000) $560 Avg Close Range
Q2 2024
Shares 8,443 Value ($000) $571 Avg Close Range
Q1 2024
Shares 8,806 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,743 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,959 Value ($000) $1 Avg Close Range