ACM
Adelante Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-916,540
| Closed | -$8.4M | – | 45 |
|
|
2017
Q3 | $8.4M | Buy |
916,540
+232,175
| +34% | +$2.13M | 0.46% | 36 |
|
|
2017
Q2 | $6.21M | Sell |
684,365
-673,235
| -50% | -$6.11M | 0.35% | 37 |
|
|
2017
Q1 | $17M | Sell |
1,357,600
-263,337
| -16% | -$3.3M | 0.89% | 33 |
|
|
2016
Q4 | $24.8M | Sell |
1,620,937
-757,681
| -32% | -$11.6M | 1.23% | 28 |
|
|
2016
Q3 | $41.5M | Sell |
2,378,618
-298,248
| -11% | -$5.2M | 1.94% | 20 |
|
|
2016
Q2 | $48.6M | Sell |
2,676,866
-605,044
| -18% | -$11M | 2.24% | 14 |
|
|
2016
Q1 | $58.4M | Buy |
3,281,910
+331,245
| +11% | +$5.89M | 2.79% | 12 |
|
|
2015
Q4 | $49.7M | Sell |
2,950,665
-181,396
| -6% | -$3.05M | 2.33% | 14 |
|
|
2015
Q3 | $48.2M | Buy |
3,132,061
+34,744
| +1% | +$534K | 2.3% | 16 |
|
|
2015
Q2 | $47.9M | Buy |
3,097,317
+2,123,117
| +218% | +$32.8M | 2.4% | 16 |
|
|
2015
Q1 | $18.1M | Buy |
+974,200
| New | +$18.1M | 0.83% | 33 |
|