CIM
MIC

Centersquare Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Centersquare Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-730
Closed -$31K – 172
2019
Q4 		$31K Buy
730
+260
+55% +$11K ﹤0.01% 135
2019
Q3 		$19K Sell
470
-300
-39% -$12.1K ﹤0.01% 100
2019
Q2 		$31K Buy
+770
New +$31K ﹤0.01% 101