Teachers Insurance & Annuity Association of America’s Centerspace CSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$247K	Sell	3,791 -1,046	-22%	-$68.2K	0.04%	132
2020 Q2	$340K	Hold	4,837	–	–	0.04%	133
2020 Q1	$266K	Buy	4,837 +1,370	+40%	+$75.3K	0.04%	130
2019 Q4	$251K	Hold	3,467	–	–	0.03%	136
2019 Q3	$258K	Sell	3,467 -919	-21%	-$68.4K	0.03%	137
2019 Q2	$257K	Sell	4,386 -6,706	-60%	-$393K	0.03%	142
2019 Q1	$664K	Sell	11,092 -5,637	-34%	-$337K	0.06%	137
2018 Q4	$820K	Sell	16,729 -133,495	-89%	-$6.54M	0.06%	139
2018 Q3	$898K	Hold	150,224	–	–	0.07%	141
2018 Q2	$831K	Hold	150,224	–	–	0.06%	150
2018 Q1	$780K	Buy	+150,224	New	+$780K	0.06%	144
2017 Q4	–	Sell	-130,841	Closed	-$799K	–	309
2017 Q3	$799K	Hold	130,841	–	–	0.02%	255
2017 Q2	$813K	Hold	130,841	–	–	0.03%	209
2017 Q1	$776K	Hold	130,841	–	–	0.03%	203
2016 Q4	$933K	Sell	130,841 -5,732	-4%	-$40.9K	0.03%	208
2016 Q3	$813K	Hold	136,573	–	–	0.02%	199
2016 Q2	$884K	Hold	136,573	–	–	0.04%	193
2016 Q1	$992K	Hold	136,573	–	–	0.05%	186
2015 Q4	$949K	Sell	136,573 -57,782	-30%	-$402K	0.05%	190
2015 Q3	$1.5M	Hold	194,355	–	–	0.06%	198
2015 Q2	$1.39M	Sell	194,355 -94,014	-33%	-$671K	0.05%	202
2015 Q1	$2.16M	Buy	288,369 +47,218	+20%	+$354K	0.07%	192
2014 Q4	$1.97M	Hold	241,151	–	–	0.07%	186
2014 Q3	$1.86M	Hold	241,151	–	–	0.07%	139
2014 Q2	$2.22M	Sell	241,151 -9,880	-4%	-$91K	0.08%	132
2014 Q1	$2.25M	Sell	251,031 -5,460	-2%	-$49K	0.1%	127
2013 Q4	$2.2M	Hold	256,491	–	–	0.13%	121
2013 Q3	$2.12M	Hold	256,491	–	–	0.12%	115
2013 Q2	$2.21M	Buy	+256,491	New	+$2.21M	0.13%	115