Gardner Russo & Quinn Outfront Media Inc transactions over time
OUT
Outfront Media Inc historical holders
total: 5
Transactions details
- Total transactions:
- 47
- New positions:
- 1
- Sold out:
- 1
- Added:
- 20
- Reduced:
- 25
- Held since:
- 2014 Q3
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q3
Thomas Russo has been an institutional investor in Outfront Media Inc (OUT) since 2014 Q3. According to 2026 Q3 report, Thomas Russo doesn't hold any shares. The fund/company first acquired OUT in 2014 Q3, initially purchasing 9,555 shares. Since the initial investment, Gardner Russo & Quinn has made 46 more transactions in this position.
When did Thomas Russo exit their OUT position?
Thomas Russo no longer holds Outfront Media Inc (OUT). They sold off their entire position in 2026 Q3, closing out an investment that began in 2014 Q3.
When did Thomas Russo first invest in OUT?
Thomas Russo first invested in Outfront Media Inc (OUT) in 2014 Q3 at the reported quarter-end price of $29.93 per share, acquiring 9,555 shares in their initial purchase.
What is Thomas Russo's average cost basis for OUT?
Based on historical transaction data, Thomas Russo's estimated cost basis for Outfront Media Inc (OUT) is approximately $21.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.71
- Weighted AVG sell price:
- $19.30
OUT transactions history by Gardner Russo & Quinn
47 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$32.76
|
|
-100% (-13,588)
|
-0%
|
|
2026 Q1
|
0.00%
|
13,588
|
$26.50
|
$360,082
|
-13.33% (-2,089)
|
-0%
|
|
2025 Q4
|
0.00%
|
15,677
|
$24.10
|
$377,816
|
-0.08% (-13)
|
0%
|
|
2025 Q2
|
0.00%
|
15,690
|
$16.32
|
$256,061
|
-11.39% (-2,016)
|
-0%
|
|
2025 Q1
|
0.00%
|
17,706
|
$16.14
|
$285,775
|
-60.49% (-27,108)
|
-0%
|
|
2024 Q4
|
0.01%
|
44,814
|
$17.74
|
$794,992
|
-0.43% (-193)
|
-0%
|
|
2024 Q3
|
0.01%
|
45,007
|
$18.38
|
$827,229
|
-14.99% (-7,937)
|
-0%
|
|
2024 Q2
|
0.01%
|
52,944
|
$14.30
|
$757,099
|
-16.46% (-10,435)
|
-0%
|
|
2024 Q1
|
0.01%
|
63,379
|
$16.79
|
$1,064,133
|
-26.25% (-22,560)
|
-0%
|
|
2023 Q4
|
0.01%
|
85,939
|
$13.96
|
$1,199,708
|
-8.25% (-7,730)
|
-0%
|
|
2023 Q3
|
0.01%
|
$10.10
|
-4.35% (-4,255)
|
|||
|
2023 Q2
|
0.02%
|
$15.72
|
-47.26% (-87,750)
|
|||
|
2023 Q1
|
0.03%
|
$16.23
|
-16.38% (-36,381)
|
|||
|
2022 Q4
|
0.04%
|
$16.58
|
-7.80% (-18,778)
|
|||
|
2022 Q3
|
0.04%
|
$15.19
|
-9.61% (-25,600)
|
|||
|
2022 Q2
|
0.05%
|
$16.95
|
+3.45% (+8,890)
|
|||
|
2022 Q1
|
0.07%
|
$28.43
|
-9.42% (-26,770)
|
|||
|
2021 Q4
|
0.07%
|
$26.82
|
-4.36% (-12,974)
|
|||
|
2021 Q3
|
0.07%
|
$25.20
|
-2.69% (-8,217)
|
|||
|
2021 Q2
|
0.06%
|
$24.03
|
-0.84% (-2,581)
|
|||
|
2021 Q1
|
0.06%
|
$21.83
|
-3.83% (-12,277)
|
|||
|
2020 Q4
|
0.06%
|
$19.56
|
+1.51% (+4,771)
|
|||
|
2020 Q3
|
0.04%
|
$14.55
|
-1.01% (-3,219)
|
|||
|
2020 Q2
|
0.05%
|
$14.17
|
-8.30% (-28,872)
|
|||
|
2020 Q1
|
0.05%
|
$13.48
|
+9.67% (+30,650)
|
|||
|
2019 Q4
|
0.07%
|
$26.82
|
-3.40% (-11,155)
|
|||
|
2019 Q3
|
0.07%
|
$27.78
|
+0.26% (+850)
|
|||
|
2019 Q2
|
0.06%
|
$25.79
|
-4.11% (-14,022)
|
|||
|
2019 Q1
|
0.06%
|
$23.40
|
-16.81% (-68,967)
|
|||
|
2018 Q4
|
0.06%
|
$18.12
|
-10.41% (-47,670)
|
|||
|
2018 Q3
|
0.07%
|
$19.95
|
+0.57% (+2,610)
|
|||
|
2018 Q2
|
0.06%
|
$19.45
|
+33.91% (+115,307)
|
|||
|
2018 Q1
|
0.04%
|
$18.74
|
+4.20% (+13,720)
|
|||
|
2017 Q4
|
0.05%
|
$23.20
|
+0.17% (+544)
|
|||
|
2017 Q3
|
0.06%
|
$25.18
|
+4.86% (+15,090)
|
|||
|
2017 Q2
|
0.05%
|
$23.12
|
+8.94% (+25,500)
|
|||
|
2017 Q1
|
0.06%
|
$26.55
|
+9.05% (+23,678)
|
|||
|
2016 Q4
|
0.06%
|
$24.87
|
+4.33% (+10,847)
|
|||
|
2016 Q3
|
0.05%
|
$23.65
|
+0.43% (+1,070)
|
|||
|
2016 Q2
|
0.05%
|
$24.17
|
+6.36% (+14,925)
|
|||
|
2016 Q1
|
0.04%
|
$21.10
|
+45.91% (+73,848)
|
|||
|
2015 Q4
|
0.03%
|
$21.83
|
+55.28% (+57,265)
|
|||
|
2015 Q3
|
0.02%
|
$20.80
|
+15.30% (+13,745)
|
|||
|
2015 Q2
|
0.02%
|
$25.24
|
+482.36% (+74,419)
|
|||
|
2015 Q1
|
0.00%
|
$29.95
|
+23.89% (+2,975)
|
|||
|
2014 Q4
|
0.00%
|
$26.82
|
+30.33% (+2,898)
|
|||
|
2014 Q3
|
0.00%
|
$29.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.