abrdn Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-335,142
| Closed | -$6.59M | – | 205 |
|
|
2016
Q4 | $6.59M | Buy |
335,142
+89,880
| +37% | +$1.77M | 0.02% | 161 |
|
|
2016
Q3 | $5.51M | Buy |
245,262
+142,090
| +138% | +$3.19M | 0.02% | 164 |
|
|
2016
Q2 | $2.41M | Sell |
103,172
-440,305
| -81% | -$10.3M | 0.01% | 167 |
|
|
2016
Q1 | $12.5M | Sell |
543,477
-33,392
| -6% | -$765K | 0.06% | 137 |
|
|
2015
Q4 | $12.5M | Buy |
+576,869
| New | +$12.5M | 0.05% | 135 |
|
|
2014
Q4 | – | Sell |
-1,673,407
| Closed | -$36.1M | – | 561 |
|
|
2014
Q3 | $36.1M | Buy |
1,673,407
+21,269
| +1% | +$458K | 0.14% | 124 |
|
|
2014
Q2 | $37.5M | Buy |
1,652,138
+5,498
| +0.3% | +$125K | 0.17% | 120 |
|
|
2014
Q1 | $35M | Buy |
1,646,640
+539,436
| +49% | +$11.5M | 0.17% | 117 |
|
|
2013
Q4 | $21.9M | Sell |
1,107,204
-719,680
| -39% | -$14.2M | 0.12% | 126 |
|
|
2013
Q3 | $37M | Buy |
1,826,884
+259,241
| +17% | +$5.25M | 0.21% | 104 |
|
|
2013
Q2 | $33.6M | Buy |
+1,567,643
| New | +$33.6M | 0.21% | 112 |
|