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
RTL
Necessity Retail Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,193
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
280
$87.46 - $99.15 $24.5K - $27.8K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
260
$70.43 - $83.08 $18.3K - $21.6K
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
405
$130.31 - $149.79 $52.8K - $60.7K
CMS
Cms Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
740
$58.99 - $64.18 $43.7K - $47.5K
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
570
$24.4 - $29.12 $13.9K - $16.6K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 13, 2020
330
$90.78 - $102.52 $30K - $33.8K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
320
$170.85 - $222.94 $54.7K - $71.3K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
500
$69.92 - $89.56 $35K - $44.8K
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
34
$8.98 - $14.16 $305 - $481
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
2,568,019
$6.76 - $14.97 $17.4M - $38.4M
Preferred Apartment Communities A
Q2 2020 Filed on Aug 11, 2020
53,800
N/A
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
280
$32.0 - $51.25 $8.96K - $14.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
24,500
$29.77 - $44.13 $729K - $1.08M
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
22
$27.22 - $43.0 $599 - $946
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
23
$6.95 - $11.12 $160 - $256
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,900
$39.92 - $67.5 $395K - $668K
New Senior Investment Group Inc
Q2 2020 Filed on Aug 11, 2020
88
N/A
Taubman Centers Inc
Q2 2020 Filed on Aug 11, 2020
75,300
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
4
$73.58 - $113.11 $294 - $452
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
1,000
$57.86 - $67.15 $57.9K - $67.2K
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
640
$18.28 - $25.03 $11.7K - $16K
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 14, 2020
67,650
$18.71 - $32.8 $1.27M - $2.22M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 14, 2020
1,240
$12.27 - $29.02 $15.2K - $36K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
775
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,974,030
$4.75 - $10.5 $9.38M - $20.7M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
1,063,400
$9.38 - $19.62 $9.97M - $20.9M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 14, 2020
730
$14.1 - $45.65 $10.3K - $33.3K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
390
$67.62 - $96.69 $26.4K - $37.7K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,037,900
$105.3 - $110.44 $109M - $115M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
18,600
$63.81 - $151.49 $1.19M - $2.82M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,112,100
$51.4 - $54.6 $109M - $115M
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 14, 2020
426
$2.58 - $14.31 $1.1K - $6.1K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
929
$4.17 - $24.0 $3.87K - $22.3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
120,930
$4.24 - $18.69 $513K - $2.26M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
225,990
$2.61 - $15.83 $590K - $3.58M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
903,280
$8.8 - $26.14 $7.95M - $23.6M
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
180,900
$2.59 - $17.98 $469K - $3.25M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 14, 2020
365,110
$4.57 - $17.63 $1.67M - $6.44M
Senior Housing Properties Trust
Q1 2020 Filed on May 14, 2020
4,149,735
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
1,223,250
$3.61 - $18.86 $4.42M - $23.1M
Liberty Property Trust
Q1 2020 Filed on May 14, 2020
1,548,780
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
182,070
$9.72 - $21.74 $1.77M - $3.96M
STAR
Istar Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
137,980
$6.1 - $16.94 $842K - $2.34M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
598,720
$13.02 - $40.51 $7.8M - $24.3M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
328,900
$4.3 - $17.68 $1.41M - $5.81M
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,296
$10.06 - $17.76 $13K - $23K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
879,730
$4.27 - $15.24 $3.76M - $13.4M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
292,030
$3.41 - $20.87 $996K - $6.09M
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