Boothbay Fund Management’s Centerspace CSR Stock Holding History

Boothbay Fund Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,201	Closed	-$247K	–	2039
2025 Q3	$247K	Buy	+4,201	New	+$243K	﹤0.01%	1551
2025 Q1	–	Sell	-18,827	Closed	-$1.25M	–	1469
2024 Q4	$1.25M	Sell	18,827 -133,031	-88%	-$9.35M	0.03%	576
2024 Q3	$10.7M	Buy	151,858 +88,971	+141%	+$6.4M	0.24%	82
2024 Q2	$4.25M	Buy	+62,887	New	+$4.14M	0.1%	274
2023 Q4	–	Sell	-17,951	Closed	-$1.08M	–	1707
2023 Q3	$1.08M	Buy	+17,951	New	+$1.12M	0.03%	733
2021 Q3	–	Sell	-5,875	Closed	-$464K	–	1941
2021 Q2	$464K	Buy	+5,875	New	+$423K	0.01%	1043
2015 Q2	–	Sell	-1,330	Closed	-$100K	–	425
2015 Q1	$100K	Buy	+1,330	New	+$105K	0.07%	292

Other funds holding CSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's CSR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Centerspace (CSR) in Q4 2025, closing a stake of 4,201 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in CSR in Q1 2015 and held it in 7 quarters. The position peaked at $10.7M in Q3 2024. 222 funds tracked by Wall St. Rank hold CSR as of Q4 2025.

Boothbay Fund Management reported no remaining Centerspace position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 4,201 Centerspace shares in Q4 2025, an estimated $247K.
Boothbay Fund Management first reported a position in Centerspace in Q1 2015 and held it in 7 quarters.
Boothbay Fund Management's Centerspace position peaked at $10.7M in Q3 2024.
222 funds tracked by Wall St. Rank held Centerspace as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.