State Street’s Curbline Properties Corp. CURB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127M	Buy	5,515,437 +101,813	+2%	+$2.34M	﹤0.01%	1173
2025 Q1	$132M	Sell	5,413,624 -168,028	-3%	-$4.09M	0.01%	1124
2024 Q4	$131M	Buy	+5,581,652	New	+$131M	0.01%	1182