Centersquare Investment Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-960	Closed	-$57K	–	124
2020 Q3	$57K	Hold	960	–	–	﹤0.01%	104
2020 Q2	$56K	Sell	960 -80	-8%	-$4.92K	﹤0.01%	98
2020 Q1	$59K	Buy	1,040 +320	+44%	+$22.7K	﹤0.01%	104
2019 Q4	$55K	Buy	720 +80	+13%	+$5.87K	﹤0.01%	128
2019 Q3	$47K	Sell	640 -260	-29%	-$18.2K	﹤0.01%	93
2019 Q2	$62K	Sell	900 -680	-43%	-$44.6K	﹤0.01%	93
2019 Q1	$99K	Buy	1,580 +380	+32%	+$22.4K	﹤0.01%	79
2018 Q4	$65K	Buy	1,200 +546	+83%	+$31.1K	﹤0.01%	82
2018 Q3	$37K	Buy	654 +134	+26%	+$7.75K	﹤0.01%	93
2018 Q2	$30K	Sell	520 -400	-43%	-$21.9K	﹤0.01%	99
2018 Q1	$51K	Buy	+920	New	+$49.6K	﹤0.01%	82

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Centersquare Investment Management sold out of Sempra (SRE) in Q4 2020, closing a stake of 960 shares — an estimated $57K sold.

Centersquare Investment Management first reported a position in SRE in Q1 2018 and held it in 11 quarters. The position peaked at $99K in Q1 2019. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Centersquare Investment Management reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 960 Sempra shares in Q4 2020, an estimated $57K.
Centersquare Investment Management first reported a position in Sempra in Q1 2018 and held it in 11 quarters.
Centersquare Investment Management's Sempra position peaked at $99K in Q1 2019.
832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

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