Centersquare Investment Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-138,502	Closed	-$2.16M	–	74
2024 Q1	$2.16M	Sell	138,502 -301,864	-69%	-$4.26M	0.03%	61
2023 Q4	$6.05M	Sell	440,366 -303,999	-41%	-$3.44M	0.07%	58
2023 Q3	$7.4M	Buy	744,365 +207,260	+39%	+$2.59M	0.09%	52
2023 Q2	$8.31M	Sell	537,105 -448,233	-45%	-$6.75M	0.1%	53
2023 Q1	$15.7M	Sell	985,338 -472,867	-32%	-$8.28M	0.19%	56
2022 Q4	$23.8M	Sell	1,458,205 -1,325,839	-48%	-$22.4M	0.28%	49
2022 Q3	$41.6M	Buy	2,784,044 +107,804	+4%	+$1.9M	0.49%	44
2022 Q2	$44.6M	Sell	2,676,240 -83,421	-3%	-$1.81M	0.46%	42
2022 Q1	$77.2M	Buy	2,759,661 +749,454	+37%	+$19.3M	0.71%	40
2021 Q4	$53.1M	Buy	2,010,207 +162,119	+9%	+$4.17M	0.48%	44
2021 Q3	$45.8M	Sell	1,848,088 -305,270	-14%	-$7.2M	0.47%	44
2021 Q2	$50.9M	Sell	2,153,358 -9,265	-0.4%	-$215K	0.52%	47
2021 Q1	$46.5M	Buy	2,162,623 +659,886	+44%	+$13.4M	0.54%	48
2020 Q4	$28.9M	Sell	1,502,737 -1,083,967	-42%	-$18.3M	0.38%	51
2020 Q3	$37M	Buy	+2,586,704	New	+$38.7M	0.55%	48
2019 Q2	–	Sell	-98	Closed	-$2K	–	140
2019 Q1	$2K	Buy	+98	New	+$2.06K	﹤0.01%	122