Amica Retiree Medical Trust’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,606
| Closed | -$239K | – | 139 |
|
|
2021
Q1 | $239K | Sell |
22,606
-8,934
| -28% | -$94.5K | 0.16% | 117 |
|
|
2020
Q4 | $249K | Buy |
31,540
+8,502
| +37% | +$67.1K | 0.18% | 118 |
|
|
2020
Q3 | $129K | Hold |
23,038
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $146K | Hold |
23,038
| – | – | 0.12% | 178 |
|
|
2020
Q1 | $94K | Hold |
23,038
| – | – | 0.08% | 209 |
|
|
2019
Q4 | $252K | Hold |
23,038
| – | – | 0.19% | 161 |
|
|
2019
Q3 | $272K | Hold |
23,038
| – | – | 0.22% | 136 |
|
|
2019
Q2 | $238K | Hold |
23,038
| – | – | 0.19% | 150 |
|
|
2019
Q1 | $245K | Sell |
23,038
-1,254
| -5% | -$13.3K | 0.22% | 136 |
|
|
2018
Q4 | $210K | Buy |
+24,292
| New | +$210K | 0.2% | 144 |
|
|
2017
Q1 | – | Sell |
-19,604
| Closed | -$386K | – | 396 |
|
|
2016
Q4 | $386K | Buy |
19,604
+17,043
| +665% | +$336K | 0.31% | 85 |
|
|
2016
Q3 | $58K | Hold |
2,561
| – | – | 0.05% | 329 |
|
|
2016
Q2 | $60K | Hold |
2,561
| – | – | 0.05% | 320 |
|
|
2016
Q1 | $59K | Hold |
2,561
| – | – | 0.05% | 317 |
|
|
2015
Q4 | $56K | Hold |
2,561
| – | – | 0.05% | 320 |
|
|
2015
Q3 | $51K | Hold |
2,561
| – | – | 0.05% | 315 |
|
|
2015
Q2 | $51K | Hold |
2,561
| – | – | 0.04% | 316 |
|
|
2015
Q1 | $61K | Buy |
+2,561
| New | +$61K | 0.05% | 296 |
|
|
2014
Q4 | – | Sell |
-2,220
| Closed | -$48K | – | 378 |
|
|
2014
Q3 | $48K | Buy |
+2,220
| New | +$48K | 0.04% | 316 |
|
|
2014
Q1 | – | Sell |
-2,334
| Closed | -$46K | – | 384 |
|
|
2013
Q4 | $46K | Buy |
+2,334
| New | +$46K | 0.04% | 302 |
|