ACM
AEW Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280,100
| Closed | -$14.3M | – | 52 |
|
|
2017
Q4 | $14.3M | Sell |
280,100
-2,701,824
| -91% | -$138M | 0.37% | 37 |
|
|
2017
Q3 | $27.3M | Sell |
2,981,924
-108,300
| -4% | -$992K | 0.68% | 34 |
|
|
2017
Q2 | $28M | Buy |
3,090,224
+14,300
| +0.5% | +$130K | 0.68% | 36 |
|
|
2017
Q1 | $38.5M | Sell |
3,075,924
-34,400
| -1% | -$431K | 0.94% | 34 |
|
|
2016
Q4 | $47.5M | Sell |
3,110,324
-124,100
| -4% | -$1.9M | 1.14% | 29 |
|
|
2016
Q3 | $56.4M | Sell |
3,234,424
-133,200
| -4% | -$2.32M | 1.17% | 28 |
|
|
2016
Q2 | $61.1M | Sell |
3,367,624
-299,400
| -8% | -$5.43M | 1.23% | 27 |
|
|
2016
Q1 | $65.2M | Sell |
3,667,024
-640,300
| -15% | -$11.4M | 1.34% | 26 |
|
|
2015
Q4 | $72.5M | Buy |
4,307,324
+333,400
| +8% | +$5.61M | 1.52% | 20 |
|
|
2015
Q3 | $61.1M | Sell |
3,973,924
-251,053
| -6% | -$3.86M | 1.43% | 21 |
|
|
2015
Q2 | $65.3M | Buy |
4,224,977
+55,500
| +1% | +$858K | 1.45% | 22 |
|
|
2015
Q1 | $77.6M | Buy |
4,169,477
+34,800
| +0.8% | +$648K | 1.56% | 20 |
|
|
2014
Q4 | $75.9M | Buy |
4,134,677
+721,300
| +21% | +$13.2M | 1.57% | 20 |
|
|
2014
Q3 | $57.1M | Sell |
3,413,377
-41,600
| -1% | -$696K | 1.4% | 25 |
|
|
2014
Q2 | $60.9M | Sell |
3,454,977
-4,000
| -0.1% | -$70.5K | 1.38% | 22 |
|
|
2014
Q1 | $57M | Sell |
3,458,977
-7,000
| -0.2% | -$115K | 1.4% | 22 |
|
|
2013
Q4 | $53.3M | Buy |
3,465,977
+27,800
| +0.8% | +$427K | 1.46% | 21 |
|
|
2013
Q3 | $54M | Sell |
3,438,177
-93,123
| -3% | -$1.46M | 1.48% | 22 |
|
|
2013
Q2 | $58.8M | Buy |
+3,531,300
| New | +$58.8M | 1.53% | 23 |
|