Peregrine Capital Management’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.68M	Sell	81,465 -7,842	-9%	-$493K	0.17%	196
2025 Q4	$5.96M	Sell	89,307 -4,417	-5%	-$278K	0.18%	155
2025 Q3	$5.52M	Buy	93,724 +4,944	+6%	+$286K	0.17%	188
2025 Q2	$5.34M	Sell	88,780 -2,974	-3%	-$182K	0.16%	187
2025 Q1	$5.94M	Buy	91,754 +1,445	+2%	+$91.1K	0.2%	156
2024 Q4	$5.97M	Buy	90,309 +4,733	+6%	+$333K	0.18%	179
2024 Q3	$6.03M	Sell	85,576 -27,885	-25%	-$2.01M	0.18%	176
2024 Q2	$7.67M	Sell	113,461 -391	-0.3%	-$25.8K	0.22%	139
2024 Q1	$6.51M	Sell	113,852 -6,857	-6%	-$382K	0.19%	187
2023 Q4	$7.03M	Sell	120,709 -31,345	-21%	-$1.71M	0.21%	178
2023 Q3	$9.16M	Sell	152,054 -6,505	-4%	-$407K	0.27%	122
2023 Q2	$9.73M	Sell	158,559 -6,547	-4%	-$384K	0.26%	139
2023 Q1	$9.02M	Buy	165,106 +11,473	+7%	+$708K	0.26%	162
2022 Q4	$9.01M	Sell	153,633 -1,664	-1%	-$108K	0.28%	156
2022 Q3	$10.5M	Buy	155,297 +11,044	+8%	+$877K	0.34%	97
2022 Q2	$11.8M	Buy	144,253 +23,601	+20%	+$2.07M	0.35%	91
2022 Q1	$11.8M	Buy	120,652 +7,745	+7%	+$752K	0.28%	130
2021 Q4	$12.5M	Sell	112,907 -51,557	-31%	-$5.33M	0.25%	140
2021 Q3	$15.5M	Sell	164,464 -34,007	-17%	-$3.2M	0.32%	88
2021 Q2	$15.7M	Buy	+198,471	New	+$14.3M	0.28%	146
2020 Q3	–	Sell	-60,254	Closed	-$4.25M	–	351
2020 Q2	$4.25M	Buy	60,254 +872	+1%	+$55.7K	0.12%	225
2020 Q1	$3.27M	Sell	59,382 -17,675	-23%	-$1.27M	0.12%	225
2019 Q4	$5.59M	Buy	77,057 +27,308	+55%	+$2.04M	0.14%	227
2019 Q3	$3.71M	Buy	+49,749	New	+$3.32M	0.1%	238