A.R.T. Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,503
| Closed | -$765K | – | 1625 |
|
|
2017
Q2 | $765K | Sell |
65,503
-304,076
| -82% | -$3.55M | 0.04% | 627 |
|
|
2017
Q1 | $5.97M | Buy |
369,579
+204,192
| +123% | +$3.3M | 0.28% | 70 |
|
|
2016
Q4 | $3.25M | Buy |
+165,387
| New | +$3.25M | 0.19% | 138 |
|
|
2016
Q3 | – | Sell |
-173,149
| Closed | -$4.05M | – | 1104 |
|
|
2016
Q2 | $4.05M | Buy |
173,149
+107,929
| +165% | +$2.52M | 0.2% | 122 |
|
|
2016
Q1 | $1.5M | Buy |
+65,220
| New | +$1.5M | 0.07% | 426 |
|
|
2015
Q3 | – | Sell |
-31,382
| Closed | -$625K | – | 1563 |
|
|
2015
Q2 | $625K | Buy |
+31,382
| New | +$625K | 0.02% | 911 |
|
|
2015
Q1 | – | Sell |
-8,643
| Closed | -$204K | – | 1660 |
|
|
2014
Q4 | $204K | Buy |
+8,643
| New | +$204K | 0.01% | 1221 |
|
|
2013
Q4 | – | Sell |
-28,106
| Closed | -$568K | – | 1487 |
|
|
2013
Q3 | $568K | Sell |
28,106
-27,780
| -50% | -$561K | 0.03% | 718 |
|
|
2013
Q2 | $1.2M | Buy |
+55,886
| New | +$1.2M | 0.04% | 564 |
|