Advisors Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,542
| Closed | -$16K | – | 1487 |
|
|
2021
Q1 | $16K | Sell |
1,542
-3,183
| -67% | -$33K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $37K | Sell |
4,725
-4,137
| -47% | -$32.4K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $50K | Sell |
8,862
-1,857
| -17% | -$10.5K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $68K | Sell |
10,719
-1,614
| -13% | -$10.2K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $50K | Buy |
12,333
+1,551
| +14% | +$6.29K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $118K | Buy |
10,782
+3,567
| +49% | +$39K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $85K | Buy |
7,215
+4,368
| +153% | +$51.5K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $29K | Buy |
2,847
+1,868
| +191% | +$19K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $10K | Buy |
+979
| New | +$10K | ﹤0.01% | 1751 |
|
|
2016
Q3 | – | Sell |
-8,616
| Closed | -$201K | – | 1856 |
|
|
2016
Q2 | $201K | Sell |
8,616
-1,080
| -11% | -$25.2K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $222K | Sell |
9,696
-14,242
| -59% | -$326K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $519K | Sell |
23,938
-39,592
| -62% | -$858K | 0.01% | 1124 |
|
|
2015
Q3 | $1.26M | Sell |
63,530
-14,669
| -19% | -$291K | 0.02% | 810 |
|
|
2015
Q2 | $1.56M | Sell |
78,199
-3,229
| -4% | -$64.3K | 0.02% | 763 |
|
|
2015
Q1 | $1.95M | Sell |
81,428
-14,406
| -15% | -$346K | 0.03% | 675 |
|
|
2014
Q4 | $2.27M | Buy |
95,834
+2,524
| +3% | +$59.7K | 0.03% | 601 |
|
|
2014
Q3 | $2.01M | Buy |
93,310
+5,910
| +7% | +$127K | 0.03% | 620 |
|
|
2014
Q2 | $1.99M | Buy |
87,400
+5,067
| +6% | +$115K | 0.03% | 615 |
|
|
2014
Q1 | $1.75M | Buy |
82,333
+16,458
| +25% | +$349K | 0.03% | 586 |
|
|
2013
Q4 | $1.31M | Buy |
65,875
+41,830
| +174% | +$829K | 0.02% | 656 |
|
|
2013
Q3 | $487K | Buy |
24,045
+8,391
| +54% | +$170K | 0.01% | 904 |
|
|
2013
Q2 | $336K | Buy |
+15,654
| New | +$336K | 0.01% | 958 |
|