Centersquare Investment Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,502
| Closed | -$2.16M | – | 74 |
|
|
2024
Q1 | $2.16M | Sell |
138,502
-301,864
| -69% | -$4.71M | 0.03% | 61 |
|
|
2023
Q4 | $6.05M | Sell |
440,366
-303,999
| -41% | -$4.18M | 0.07% | 58 |
|
|
2023
Q3 | $7.4M | Buy |
744,365
+207,260
| +39% | +$2.06M | 0.09% | 52 |
|
|
2023
Q2 | $8.31M | Sell |
537,105
-448,233
| -45% | -$6.94M | 0.1% | 53 |
|
|
2023
Q1 | $15.7M | Sell |
985,338
-472,867
| -32% | -$7.55M | 0.19% | 56 |
|
|
2022
Q4 | $23.8M | Sell |
1,458,205
-1,325,839
| -48% | -$21.6M | 0.28% | 49 |
|
|
2022
Q3 | $41.6M | Buy |
2,784,044
+107,804
| +4% | +$1.61M | 0.49% | 44 |
|
|
2022
Q2 | $44.6M | Sell |
2,676,240
-83,421
| -3% | -$1.39M | 0.46% | 42 |
|
|
2022
Q1 | $77.2M | Buy |
2,759,661
+749,454
| +37% | +$21M | 0.71% | 40 |
|
|
2021
Q4 | $53.1M | Buy |
2,010,207
+162,119
| +9% | +$4.28M | 0.48% | 44 |
|
|
2021
Q3 | $45.8M | Sell |
1,848,088
-305,270
| -14% | -$7.57M | 0.47% | 44 |
|
|
2021
Q2 | $50.9M | Sell |
2,153,358
-9,265
| -0.4% | -$219K | 0.52% | 47 |
|
|
2021
Q1 | $46.5M | Buy |
2,162,623
+659,886
| +44% | +$14.2M | 0.54% | 48 |
|
|
2020
Q4 | $28.9M | Sell |
1,502,737
-1,083,967
| -42% | -$20.9M | 0.38% | 51 |
|
|
2020
Q3 | $37M | Buy |
+2,586,704
| New | +$37M | 0.55% | 48 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$2K | – | 140 |
|
|
2019
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 122 |
|