Systematic Financial 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	$17.4M	Sell	303,133 -2,400	-0.8%	-$151K	0.4%	102
2025 Q4	$20.4M	Buy	305,533 +50,350	+20%	+$3.16M	0.48%	84
2025 Q3	$15M	Buy	255,183 +127,885	+100%	+$7.39M	0.37%	111
2025 Q2	$7.66M	Buy	+127,298	New	+$7.81M	0.2%	137
2024 Q4	–	Sell	-3,119	Closed	-$220K	–	272
2024 Q3	$220K	Buy	+3,119	New	+$224K	0.01%	311
2016 Q3	–	Sell	-24,885	Closed	-$1.61M	–	602
2016 Q2	$1.61M	Buy	+24,885	New	+$1.62M	0.02%	471
2016 Q1	–	Sell	-22,352	Closed	-$1.55M	–	591
2015 Q4	$1.55M	Sell	22,352 -10,131	-31%	-$789K	0.02%	490
2015 Q3	$2.51M	Sell	32,483 -3,883	-11%	-$278K	0.03%	334
2015 Q2	$2.6M	Buy	36,366 +8,653	+31%	+$627K	0.02%	387
2015 Q1	$2.08M	Buy	27,713 +505	+2%	+$39.8K	0.02%	580
2014 Q4	$2.22M	Sell	27,208 -288	-1%	-$23.5K	0.02%	523
2014 Q3	$2.12M	Buy	27,496 +7,623	+38%	+$640K	0.02%	542
2014 Q2	$1.83M	Buy	19,873 +146	+0.7%	+$12.9K	0.01%	582
2014 Q1	$1.77M	Sell	19,727 -416	-2%	-$35.8K	0.01%	596
2013 Q4	$1.73M	Buy	20,143 +3,404	+20%	+$293K	0.01%	572
2013 Q3	$1.38M	Sell	16,739 -431	-3%	-$36.8K	0.01%	578
2013 Q2	$1.48M	Buy	+17,170	New	+$1.59M	0.01%	452