CIM
WE

Centersquare Investment Management’s WeWork Inc. WE Stock Holding History

Centersquare Investment Management’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,722
Closed -$12.2M – 102
2022
Q2 		$12.2M Sell
60,722
-1,203
-2% -$310K 0.13% 65
2022
Q1 		$16.9M Buy
61,925
+19,013
+44% +$5.44M 0.16% 59
2021
Q4 		$14.8M Buy
+42,912
New +$15.7M 0.13% 64

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centersquare Investment Management's WE Position: Q3 2022 in Review

Centersquare Investment Management sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 60,722 shares — an estimated $12.2M sold.

Centersquare Investment Management first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $16.9M in Q1 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Centersquare Investment Management reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Centersquare Investment Management sold 60,722 WeWork Inc. shares in Q3 2022, an estimated $12.2M.
  • Centersquare Investment Management first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • Centersquare Investment Management's WeWork Inc. position peaked at $16.9M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on Centersquare Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.