CSR

RMR Advisors’s Centerspace CSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,281	Closed	-$409K	–	22
2020 Q3	$409K	Hold	6,281	–	–	0.21%	83
2020 Q2	$443K	Hold	6,281	–	–	0.2%	94
2020 Q1	$345K	Hold	6,281	–	–	0.17%	98
2019 Q4	$455K	Hold	6,281	–	–	0.16%	110
2019 Q3	$469K	Hold	6,281	–	–	0.16%	111
2019 Q2	$369K	Hold	6,281	–	–	0.13%	117
2019 Q1	$376K	Hold	6,281	–	–	0.14%	116
2018 Q4	$308K	Sell	6,281 -56,529	-90%	-$2.77M	0.13%	117
2018 Q3	$376K	Hold	62,810	–	–	0.14%	119
2018 Q2	$347K	Hold	62,810	–	–	0.13%	120
2018 Q1	$326K	Hold	62,810	–	–	0.14%	120
2017 Q4	$357K	Hold	62,810	–	–	0.14%	124
2017 Q3	$384K	Hold	62,810	–	–	0.18%	107
2017 Q2	$390K	Hold	62,810	–	–	0.2%	96
2017 Q1	$372K	Hold	62,810	–	–	0.17%	105
2016 Q4	$448K	Sell	62,810 -52,645	-46%	-$375K	0.23%	94
2016 Q3	$687K	Buy	115,455 +52,645	+84%	+$313K	0.33%	77
2016 Q2	$406K	Hold	62,810	–	–	0.19%	97
2016 Q1	$456K	Hold	62,810	–	–	0.24%	90
2015 Q4	$437K	Hold	62,810	–	–	0.24%	92
2015 Q3	$486K	Hold	62,810	–	–	0.27%	89
2015 Q2	$448K	Hold	62,810	–	–	0.25%	90
2015 Q1	$471K	Buy	62,810 +64	+0.1%	+$480	0.24%	87
2014 Q4	$513K	Hold	62,746	–	–	0.27%	86
2014 Q3	$483K	Buy	62,746 +40,000	+176%	+$308K	0.29%	88
2014 Q2	$210K	Buy	+22,746	New	+$210K	0.12%	106
2013 Q3	–	Sell	-55,700	Closed	-$479K	–	114
2013 Q2	$479K	Buy	+55,700	New	+$479K	0.31%	83