CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 5,921 Value ($000) $381 Avg Close Range
Q3 2025
Shares 7,026 Value ($000) $414 Avg Close Range
Q2 2025
Shares 6,877 Value ($000) $414 Avg Close Range
Q1 2025
Shares 6,630 Value ($000) $429 Avg Close Range
Q4 2024
Shares 6,882 Value ($000) $455 Avg Close Range
Q3 2024
Shares 7,044 Value ($000) $496 Avg Close Range
Q2 2024
Shares 7,449 Value ($000) $504 Avg Close Range
Q1 2024
Shares 7,534 Value ($000) $430 Avg Close Range
Q4 2023
Shares 8,512 Value ($000) $495 Avg Close Range
Q3 2023
Shares 8,708 Value ($000) $525 Avg Close Range
Q2 2023
Shares 8,958 Value ($000) $550 Avg Close Range
Q1 2023
Shares 8,958 Value ($000) $489 Avg Close Range
Q4 2022
Shares 10,892 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,782 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,149 Value ($000) $828 Avg Close Range
Q1 2022
Shares 9,220 Value ($000) $904 Avg Close Range
Q4 2021
Shares 7,868 Value ($000) $873 Avg Close Range
Q3 2021
Shares 7,579 Value ($000) $718 Avg Close Range
Q2 2021
Shares 7,896 Value ($000) $623 Avg Close Range
Q1 2021
Shares 8,101 Value ($000) $551 Avg Close Range
Q4 2020
Shares 7,753 Value ($000) $548 Avg Close Range