Commonwealth Equity Services’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,612	Closed	-$213K	–	3680
2022 Q2	$213K	Sell	2,612 -181	-6%	-$15.9K	﹤0.01%	3139
2022 Q1	$274K	Buy	2,793 +279	+11%	+$27.1K	﹤0.01%	3049
2021 Q4	$278K	Sell	2,514 -579	-19%	-$59.8K	﹤0.01%	3038
2021 Q3	$292K	Sell	3,093 -219	-7%	-$20.6K	﹤0.01%	2959
2021 Q2	$261K	Sell	3,312 -141	-4%	-$10.2K	﹤0.01%	3033
2021 Q1	$234K	Sell	3,453 -113	-3%	-$8.06K	﹤0.01%	2994
2020 Q4	$251K	Buy	3,566 +62	+2%	+$4.36K	﹤0.01%	2729
2020 Q3	$228K	Sell	3,504 -113	-3%	-$7.93K	﹤0.01%	2598
2020 Q2	$254K	Buy	+3,617	New	+$231K	﹤0.01%	2414
2020 Q1	–	Sell	-4,113	Closed	-$298K	–	2845
2019 Q4	$298K	Hold	4,113	–	–	﹤0.01%	2322
2019 Q3	$307K	Sell	4,113 -1,018	-20%	-$68K	﹤0.01%	2220
2019 Q2	$301K	Sell	5,131 -22	-0.4%	-$1.31K	﹤0.01%	2193
2019 Q1	$308K	Sell	5,153 -84	-2%	-$4.88K	﹤0.01%	2132
2018 Q4	$256K	Sell	5,237 -397	-7%	-$21.2K	﹤0.01%	2141
2018 Q3	$336K	Sell	5,634 -241	-4%	-$13.3K	﹤0.01%	2075
2018 Q2	$325K	Sell	5,875 -115	-2%	-$6.27K	﹤0.01%	2049
2018 Q1	$310K	Buy	5,990 +1,842	+44%	+$96.1K	﹤0.01%	2044
2017 Q4	$236K	Buy	+4,148	New	+$246K	﹤0.01%	2243
2016 Q2	–	Sell	-1,078	Closed	-$78K	–	2252
2016 Q1	$78K	Buy	1,078 +21	+2%	+$1.38K	﹤0.01%	2090
2015 Q4	$73K	Buy	1,057 +17	+2%	+$1.32K	﹤0.01%	2064
2015 Q3	$80K	Buy	1,040 +20	+2%	+$1.43K	﹤0.01%	2009
2015 Q2	$73K	Buy	1,020 +20	+2%	+$1.45K	﹤0.01%	2109
2015 Q1	$75K	Buy	+1,000	New	+$78.9K	﹤0.01%	2091
2014 Q3	–	Sell	-1,447	Closed	-$133K	–	2103
2014 Q2	$133K	Buy	+1,447	New	+$128K	﹤0.01%	1904