Centersquare Investment Management LLC Outfront Media Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$12.43 - $16.79 $3.69 Million - $4.99 Million	-297,118 Reduced 68.55%	136,324 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$8.36 - $14.33 $2.5 Million - $4.29 Million	-299,218 Reduced 40.84%	433,442 $6.05 Million
Q3 2023 Nov 13, 2023	BUY	$9.83 - $16.28 $2.01 Million - $3.32 Million	204,001 Added 38.59%	732,660 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.0 - $16.81 $6.18 Million - $7.42 Million	-441,185 Reduced 45.49%	528,659 $8.31 Million
Q1 2023 May 11, 2023	SELL	$14.76 - $21.02 $6.87 Million - $9.78 Million	-465,432 Reduced 32.43%	969,844 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$15.48 - $18.57 $20.2 Million - $24.2 Million	-1,304,991 Reduced 47.62%	1,435,276 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $20.3 $1.61 Million - $2.15 Million	106,109 Added 4.03%	2,740,267 $41.6 Million
Q2 2022 Aug 12, 2022	SELL	$16.22 - $28.58 $1.33 Million - $2.35 Million	-82,110 Reduced 3.02%	2,634,158 $44.6 Million
Q1 2022 May 13, 2022	BUY	$23.59 - $29.04 $17.4 Million - $21.4 Million	737,670 Added 37.28%	2,716,268 $77.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.67 - $28.4 $3.78 Million - $4.53 Million	159,570 Added 8.77%	1,978,598 $53.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.6 - $25.2 $6.49 Million - $7.57 Million	-300,470 Reduced 14.18%	1,819,028 $45.8 Million
Q2 2021 Aug 13, 2021	SELL	$21.96 - $24.83 $200,275 - $226,449	-9,120 Reduced 0.43%	2,119,498 $50.9 Million
Q1 2021 May 13, 2021	BUY	$17.16 - $24.48 $11.1 Million - $15.9 Million	649,510 Added 43.91%	2,128,618 $46.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.11 - $20.28 $14 Million - $21.6 Million	-1,066,922 Reduced 41.91%	1,479,108 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.16 - $17.47 $33.5 Million - $44.5 Million	2,546,030 New	2,546,030 $37 Million
Q2 2019 Aug 08, 2019	SELL	$23.3 - $26.84 $2,236 - $2,576	-96 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.13 - $23.4 $7,505 - $9,687	-414 Reduced 81.18%	96 $2,000
Q1 2019 May 09, 2019	BUY	$18.13 - $23.4 $9,246 - $11,934	510 New	510 $2,000

Others Institutions Holding OUT

# of Institutions

285

Shares Held

152M

Call Options Held

284K

Put Options Held

47.6K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.98B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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