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
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 12, 2020
2,470
$11.16 - $13.14 $27.6K - $32.5K
Urstadt Biddle 6.750 Series G Pref.
Q4 2019 Filed on Feb 12, 2020
55,756
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
10,209,050
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 13, 2019
452
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
578
$13.82 - $17.07 $7.99K - $9.87K
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 13, 2019
1,933,338
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
666
$7.43 - $8.57 $4.95K - $5.71K
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
510
$31.67 - $35.34 $16.2K - $18K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
172
$10.68 - $12.13 $1.84K - $2.09K
Interxion Holding Nv
Q2 2019 Filed on Aug 08, 2019
21,660
N/A
Colony Capital Inc
Q2 2019 Filed on Aug 08, 2019
3,101
N/A
Zayo Group Holdings Inc.
Q2 2019 Filed on Aug 08, 2019
14,410
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 08, 2019
3,070
$34.18 - $37.83 $105K - $116K
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
1,200
N/A
FTS
Fortis Inc.

Utilities
Q2 2019 Filed on Aug 08, 2019
1,490
$36.62 - $40.0 $54.6K - $59.6K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 08, 2019
550
$88.59 - $94.62 $48.7K - $52K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
616,073
$84.15 - $97.74 $51.8M - $60.2M
Select Income Reit
Q1 2019 Filed on May 09, 2019
955
N/A
Cousins Properties Inc.
Q1 2019 Filed on May 09, 2019
10,358,080
N/A
Scana Corp
Q1 2019 Filed on May 09, 2019
190
N/A
Tier Reit Inc
Q1 2019 Filed on May 09, 2019
1,338,669
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 09, 2019
278
$34.88 - $41.75 $9.7K - $11.6K
ATO
Atmos Energy Corp

Utilities
Q1 2019 Filed on May 09, 2019
480
$89.85 - $103.72 $43.1K - $49.8K
Apartment Investment And Management CO
Q1 2019 Filed on May 09, 2019
73
N/A
Washington Prime Group Inc
Q1 2019 Filed on May 09, 2019
801
N/A
Aimco 6.875 Series A Pref.
Q1 2019 Filed on May 09, 2019
3,000
N/A
Pennsylvania Reit
Q1 2019 Filed on May 09, 2019
569
N/A
El Paso Electric CO
Q4 2018 Filed on Feb 13, 2019
200
N/A
Brookfield Property Reit Inc
Q4 2018 Filed on Feb 13, 2019
32,769
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Feb 13, 2019
2,170
$28.96 - $35.29 $62.8K - $76.6K
Dct Industrial Trust Inc.
Q3 2018 Filed on Nov 14, 2018
1,481,916
N/A
Forest City Realty Trust A
Q3 2018 Filed on Nov 14, 2018
3,902,493
N/A
Ggp Inc.
Q3 2018 Filed on Nov 14, 2018
5,559,485
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
736,250
$18.8 - $20.45 $13.8M - $15.1M
Lasalle Hotel Properties
Q2 2018 Filed on Aug 09, 2018
1,750,410
N/A
Noble Midstream Partners LP
Q2 2018 Filed on Aug 09, 2018
310
N/A
Ddr Corp
Q2 2018 Filed on Aug 09, 2018
5,185,790
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 09, 2018
960
N/A
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