Acadian Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,110
| Closed | -$27K | – | 1839 |
|
|
2022
Q1 | $27K | Sell |
2,110
-5,288
| -71% | -$67.7K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $91K | Buy |
+7,398
| New | +$91K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-30,908
| Closed | -$363K | – | 1983 |
|
|
2021
Q2 | $363K | Buy |
+30,908
| New | +$363K | ﹤0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-15,590
| Closed | -$123K | – | 2294 |
|
|
2020
Q4 | $123K | Buy |
15,590
+2,112
| +16% | +$16.7K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $76K | Buy |
+13,478
| New | +$76K | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-518
| Closed | -$6K | – | 1527 |
|
|
2017
Q2 | $6K | Buy |
+518
| New | +$6K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 1751 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1757 |
|