Rockefeller Capital Management’s Centerspace CSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	–	–	2376
2022 Q4	$0	Hold	4	–	–	﹤0.01%	3898
2022 Q3	$0	Sell	4 -93	-96%	–	﹤0.01%	3954
2022 Q2	$7K	Buy	97 +28	+41%	+$2.02K	﹤0.01%	3287
2022 Q1	$6K	Buy	+69	New	+$6K	﹤0.01%	3264