Centersquare Investment Management LLC Federal Realty Investment Trus Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-90,705 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-144,219 Reduced 61.39%	90,705 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-770,353 Reduced 76.63%	234,924 $27.5 Million
Q1 2021 May 13, 2021	BUY	N/A	918,372 Added 1056.75%	1,005,277 $102 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,000 Reduced 11.24%	86,905 $7.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-15,823 Reduced 13.91%	97,905 $7.19 Million
Q2 2020 Aug 11, 2020	BUY	N/A	17,056 Added 17.64%	113,728 $9.69 Million
Q1 2020 May 14, 2020	SELL	N/A	-167,710 Reduced 63.43%	96,672 $7.21 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-151,743 Reduced 36.47%	264,382 $34 Million
Q3 2019 Nov 14, 2019	BUY	N/A	377,369 Added 973.7%	416,125 $56.7 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-460,022 Reduced 92.23%	38,756 $56.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	90,099 Added 22.05%	498,778 $64.2 Million
Q1 2019 May 10, 2019	BUY	N/A	6,678 Added 1.66%	408,679 $56.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-181,671 Reduced 31.13%	402,001 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	147,312 Added 33.76%	583,672 $68.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	171,338 Added 64.65%	436,360 $55.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	215,419 Added 434.29%	265,022 $33.5 Million
Q1 2018 May 08, 2018	BUY	N/A	49,603 New	49,603 $5.76 Million

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