Centersquare Investment Management’s NiSource NI Stock Holding History

Centersquare Investment Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,520	Closed	-$33K	–	113
2020 Q3	$33K	Hold	1,520	–	–	﹤0.01%	109
2020 Q2	$35K	Buy	1,520 +860	+130%	+$20.7K	﹤0.01%	107
2020 Q1	$16K	Buy	+660	New	+$18.2K	﹤0.01%	121
2019 Q4	–	Sell	-1,840	Closed	-$55K	–	153
2019 Q3	$55K	Buy	1,840 +230	+14%	+$6.75K	﹤0.01%	90
2019 Q2	$46K	Sell	1,610 -370	-19%	-$10.4K	﹤0.01%	96
2019 Q1	$57K	Hold	1,980	–	–	﹤0.01%	89
2018 Q4	$50K	Buy	1,980 +1,030	+108%	+$26.6K	﹤0.01%	87
2018 Q3	$24K	Sell	950 -750	-44%	-$19.8K	﹤0.01%	101
2018 Q2	$45K	Buy	1,700 +590	+53%	+$14.5K	﹤0.01%	87
2018 Q1	$27K	Buy	+1,110	New	+$26.3K	﹤0.01%	101

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centersquare Investment Management's NI Position: Q4 2020 in Review

Centersquare Investment Management sold out of NiSource (NI) in Q4 2020, closing a stake of 1,520 shares — an estimated $33K sold.

Centersquare Investment Management first reported a position in NI in Q1 2018 and held it in 10 quarters. The position peaked at $57K in Q1 2019. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.

Centersquare Investment Management reported no remaining NiSource position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,520 NiSource shares in Q4 2020, an estimated $33K.
Centersquare Investment Management first reported a position in NiSource in Q1 2018 and held it in 10 quarters.
Centersquare Investment Management's NiSource position peaked at $57K in Q1 2019.
467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.