Algert Global’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-518,027
| Closed | -$6.11M | – | 1315 |
|
|
2024
Q3 | $6.11M | Sell |
518,027
-9,939
| -2% | -$117K | 0.16% | 183 |
|
|
2024
Q2 | $5.97M | Buy |
527,966
+207,977
| +65% | +$2.35M | 0.2% | 138 |
|
|
2024
Q1 | $3.66M | Buy |
+319,989
| New | +$3.66M | 0.14% | 240 |
|
|
2023
Q3 | – | Sell |
-15,419
| Closed | -$159K | – | 1236 |
|
|
2023
Q2 | $159K | Buy |
+15,419
| New | +$159K | 0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-423,339
| Closed | -$4.51M | – | 1292 |
|
|
2022
Q4 | $4.51M | Buy |
423,339
+292,880
| +224% | +$3.12M | 0.25% | 96 |
|
|
2022
Q3 | $1.09M | Buy |
130,459
+50,348
| +63% | +$421K | 0.07% | 505 |
|
|
2022
Q2 | $842K | Hold |
80,111
| – | – | 0.06% | 550 |
|
|
2022
Q1 | $1.04M | Buy |
+80,111
| New | +$1.04M | 0.07% | 504 |
|
|
2021
Q4 | – | Sell |
-14,676
| Closed | -$177K | – | 1107 |
|
|
2021
Q3 | $177K | Buy |
+14,676
| New | +$177K | 0.02% | 930 |
|