Alberta Investment Management Corp (AIMCo)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$216K | – | 1336 |
|
|
2022
Q2 | $216K | Hold |
20,600
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $269K | Hold |
20,600
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $254K | Buy |
+20,600
| New | +$254K | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-86,967
| Closed | -$920K | – | 997 |
|
|
2021
Q1 | $920K | Hold |
86,967
| – | – | 0.01% | 687 |
|
|
2020
Q4 | $687K | Hold |
86,967
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $489K | Sell |
86,967
-62,677
| -42% | -$352K | 0.01% | 817 |
|
|
2020
Q2 | $946K | Hold |
149,644
| – | – | 0.01% | 673 |
|
|
2020
Q1 | $608K | Buy |
149,644
+62,677
| +72% | +$255K | 0.01% | 685 |
|
|
2019
Q4 | $951K | Hold |
86,967
| – | – | 0.01% | 667 |
|
|
2019
Q3 | $1.03M | Hold |
86,967
| – | – | 0.01% | 635 |
|
|
2019
Q2 | $898K | Hold |
86,967
| – | – | 0.01% | 657 |
|
|
2019
Q1 | $924K | Hold |
86,967
| – | – | 0.01% | 644 |
|
|
2018
Q4 | $751K | Hold |
86,967
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $909K | Sell |
86,967
-18,350
| -17% | -$192K | 0.01% | 636 |
|
|
2018
Q2 | $1.22M | Hold |
105,317
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $995K | Hold |
105,317
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $1.22M | Hold |
105,317
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $1.24M | Buy |
+105,317
| New | +$1.24M | 0.01% | 522 |
|