1st Global Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $131K | Buy |
+11,239
| New | +$131K | 0.02% | 499 |
|
|
2016
Q4 | – | Sell |
-10,060
| Closed | -$226K | – | 542 |
|
|
2016
Q3 | $226K | Buy |
10,060
+193
| +2% | +$4.34K | 0.03% | 454 |
|
|
2016
Q2 | $231K | Sell |
9,867
-181
| -2% | -$4.24K | 0.03% | 428 |
|
|
2016
Q1 | $230K | Sell |
10,048
-4,149
| -29% | -$95K | 0.03% | 426 |
|
|
2015
Q4 | $308K | Sell |
14,197
-316
| -2% | -$6.86K | 0.05% | 303 |
|
|
2015
Q3 | $288K | Buy |
14,513
+939
| +7% | +$18.6K | 0.05% | 321 |
|
|
2015
Q2 | $270 | Sell |
13,574
-116
| -0.8% | -$2 | 0.04% | 364 |
|
|
2015
Q1 | $328K | Sell |
13,690
-1,005
| -7% | -$24.1K | 0.05% | 313 |
|
|
2014
Q4 | $348K | Sell |
14,695
-921
| -6% | -$21.8K | 0.05% | 284 |
|
|
2014
Q3 | $337K | Buy |
15,616
+211
| +1% | +$4.55K | 0.05% | 277 |
|
|
2014
Q2 | $350K | Buy |
15,405
+3,960
| +35% | +$90K | 0.05% | 266 |
|
|
2014
Q1 | $243K | Buy |
11,445
+570
| +5% | +$12.1K | 0.05% | 345 |
|
|
2013
Q4 | $215K | Buy |
+10,875
| New | +$215K | 0.04% | 359 |
|