Centersquare Investment Management LLC Closed Holding Positions

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
90,066
$27.06 - $32.01 $2.44M - $2.88M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
75,000
$29.81 - $33.77 $2.24M - $2.53M
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 12, 2022
4,366,191
N/A
Cyrus One
Q1 2022 Filed on May 13, 2022
159,944
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 13, 2022
618,316
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Columbia Property Trust
Q4 2021 Filed on Feb 11, 2022
165,000
N/A
Retail Properties Of America
Q4 2021 Filed on Feb 11, 2022
7,596,457
N/A
Federal Realty Investment Trus
Q4 2021 Filed on Feb 11, 2022
90,705
N/A
SRG
Seritage Growth Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
395,083
$12.45 - $17.0 $4.92M - $6.72M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
65,400
$13.16 - $15.55 $861K - $1.02M
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
2,153,237
N/A
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
15,661
$14.43 - $17.27 $226K - $270K
Weingarten Realty Investment T
Q3 2021 Filed on Nov 12, 2021
156,200
N/A
Qts Realty Trust
Q3 2021 Filed on Nov 12, 2021
77,850
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 13, 2021
1,500
$85.59 - $97.58 $128K - $146K
SO
Southern CO

Utilities
Q1 2021 Filed on May 13, 2021
2,460
$56.72 - $62.32 $140K - $153K
Broadstone Net Lease Inc
Q1 2021 Filed on May 13, 2021
3,096,110
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
1,310
$55.07 - $61.0 $72.1K - $79.9K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 12, 2021
480
$119.13 - $135.96 $57.2K - $65.3K
NI
Nisource Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
1,520
$21.53 - $25.07 $32.7K - $38.1K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
446
$19.14 - $24.16 $8.54K - $10.8K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 12, 2021
1,550
$25.27 - $41.75 $39.2K - $64.7K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
24,035,402
N/A
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,510
$9.56 - $12.82 $14.4K - $19.4K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
640
$173.37 - $209.85 $111K - $134K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
1,250
$49.54 - $57.42 $61.9K - $71.8K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Feb 12, 2021
1,030
$82.92 - $94.43 $85.4K - $97.3K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
670
$50.82 - $58.59 $34K - $39.3K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
4,790
$11.48 - $14.97 $55K - $71.7K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 12, 2021
160
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 12, 2021
930
$30.2 - $34.76 $28.1K - $32.3K
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
630
$41.9 - $50.17 $26.4K - $31.6K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
2,130
$19.4 - $25.17 $41.3K - $53.6K
BKH
Black Hills Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
510
$53.95 - $65.08 $27.5K - $33.2K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 12, 2021
140
$35.98 - $44.57 $5.04K - $6.24K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
840
$75.72 - $84.33 $63.6K - $70.8K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 12, 2021
420
$50.44 - $65.6 $21.2K - $27.6K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
880
$95.35 - $112.77 $83.9K - $99.2K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
880
$26.56 - $33.39 $23.4K - $29.4K
Apartment Investment And Management CO
Q4 2020 Filed on Feb 12, 2021
189,704
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
552
$14.23 - $17.71 $7.85K - $9.78K
Sl Green Realty Corp
Q4 2020 Filed on Feb 12, 2021
539,557
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
380
$80.71 - $93.59 $30.7K - $35.6K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
1,235
$40.83 - $48.55 $50.4K - $60K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 13, 2020
1,320
$13.96 - $20.44 $18.4K - $27K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
3,460
$18.27 - $22.34 $63.2K - $77.3K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
33
$33.44 - $44.63 $1.1K - $1.47K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
80
$79.51 - $94.78 $6.36K - $7.58K
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