Amica Pension Fund Board of Trustees’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-153,056
| Closed | -$1.32M | – | 238 |
|
|
2018
Q4 | $1.32M | Buy |
+153,056
| New | +$1.32M | 0.21% | 135 |
|
|
2017
Q1 | – | Sell |
-128,400
| Closed | -$2.53M | – | 396 |
|
|
2016
Q4 | $2.53M | Buy |
128,400
+112,102
| +688% | +$2.21M | 0.3% | 88 |
|
|
2016
Q3 | $366K | Hold |
16,298
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $381K | Hold |
16,298
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $374K | Hold |
16,298
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $354K | Hold |
16,298
| – | – | 0.05% | 321 |
|
|
2015
Q3 | $323K | Hold |
16,298
| – | – | 0.04% | 315 |
|
|
2015
Q2 | $325K | Hold |
16,298
| – | – | 0.04% | 317 |
|
|
2015
Q1 | $391K | Buy |
+16,298
| New | +$391K | 0.05% | 300 |
|
|
2014
Q4 | – | Sell |
-14,006
| Closed | -$302K | – | 378 |
|
|
2014
Q3 | $302K | Buy |
+14,006
| New | +$302K | 0.04% | 320 |
|
|
2014
Q1 | – | Sell |
-15,301
| Closed | -$303K | – | 382 |
|
|
2013
Q4 | $303K | Hold |
15,301
| – | – | 0.04% | 299 |
|
|
2013
Q3 | $310K | Hold |
15,301
| – | – | 0.04% | 295 |
|
|
2013
Q2 | $328K | Buy |
+15,301
| New | +$328K | 0.05% | 287 |
|