Man Group’s Centerspace CSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,675	Closed	-$497K	–	1967
2025 Q1	$497K	Buy	+7,675	New	+$497K	﹤0.01%	1580
2018 Q2	–	Sell	-7,400	Closed	-$384K	–	2108
2018 Q1	$384K	Buy	+7,400	New	+$384K	﹤0.01%	1753