Allstate Corporation’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-347,350
| Closed | -$3.7M | – | 497 |
|
|
2022
Q4 | $3.7M | Buy |
347,350
+60,954
| +21% | +$650K | 0.11% | 126 |
|
|
2022
Q3 | $2.39M | Buy |
286,396
+155,666
| +119% | +$1.3M | 0.07% | 166 |
|
|
2022
Q2 | $1.37M | Buy |
130,730
+66,749
| +104% | +$702K | 0.04% | 257 |
|
|
2022
Q1 | $834K | Sell |
63,981
-15,138
| -19% | -$197K | 0.02% | 429 |
|
|
2021
Q4 | $977K | Buy |
79,119
+40,205
| +103% | +$496K | 0.02% | 545 |
|
|
2021
Q3 | $469K | Buy |
38,914
+10,671
| +38% | +$129K | 0.02% | 524 |
|
|
2021
Q2 | $332K | Buy |
28,243
+13,672
| +94% | +$161K | 0.01% | 630 |
|
|
2021
Q1 | $154K | Sell |
14,571
-23,095
| -61% | -$244K | ﹤0.01% | 722 |
|
|
2020
Q4 | $297K | Buy |
37,666
+148
| +0.4% | +$1.17K | 0.01% | 621 |
|
|
2020
Q3 | $211K | Sell |
37,518
-17,982
| -32% | -$101K | 0.01% | 639 |
|
|
2020
Q2 | $351K | Sell |
55,500
-1,025
| -2% | -$6.48K | 0.01% | 540 |
|
|
2020
Q1 | $230K | Buy |
56,525
+33,271
| +143% | +$135K | 0.01% | 561 |
|
|
2019
Q4 | $254K | Hold |
23,254
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $274K | Buy |
+23,254
| New | +$274K | ﹤0.01% | 468 |
|