ACI
AMP Capital Investors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,960
| Closed | -$538K | – | 192 |
|
|
2021
Q4 | $538K | Sell |
33,960
-29,766
| -47% | -$472K | 0.02% | 158 |
|
|
2021
Q3 | $984K | Buy |
63,726
+24,947
| +64% | +$385K | 0.01% | 850 |
|
|
2021
Q2 | $584K | Buy |
38,779
+3,749
| +11% | +$56.5K | ﹤0.01% | 938 |
|
|
2021
Q1 | $475K | Sell |
35,030
-3,035
| -8% | -$41.2K | ﹤0.01% | 995 |
|
|
2020
Q4 | $385K | Buy |
38,065
+5,350
| +16% | +$54.1K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $235K | Buy |
32,715
+3,702
| +13% | +$26.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $234K | Sell |
29,013
-104,520
| -78% | -$843K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $692K | Hold |
133,533
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $1.85M | Buy |
133,533
+50
| +0% | +$691 | 0.01% | 774 |
|
|
2019
Q3 | $2.02M | Sell |
133,483
-15,015
| -10% | -$227K | 0.01% | 755 |
|
|
2019
Q2 | $1.95M | Sell |
148,498
-10,312
| -6% | -$135K | 0.01% | 759 |
|
|
2019
Q1 | $2.19M | Buy |
158,810
+11,850
| +8% | +$163K | 0.01% | 734 |
|
|
2018
Q4 | $1.68M | Hold |
146,960
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $1.93M | Sell |
146,960
-2,986
| -2% | -$39.2K | 0.01% | 762 |
|
|
2018
Q2 | $2.68M | Sell |
149,946
-154,784
| -51% | -$2.77M | 0.01% | 698 |
|
|
2018
Q1 | $2.22M | Buy |
304,730
+660
| +0.2% | +$4.81K | 0.01% | 736 |
|
|
2017
Q4 | $2.72M | Buy |
304,070
+39,893
| +15% | +$357K | 0.01% | 701 |
|
|
2017
Q3 | $2.42M | Buy |
264,177
+135,799
| +106% | +$1.24M | 0.01% | 712 |
|
|
2017
Q2 | $1.19M | Hold |
128,378
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $1.6M | Buy |
128,378
+1,700
| +1% | +$21.2K | 0.01% | 774 |
|
|
2016
Q4 | $1.91M | Buy |
126,678
+6,384
| +5% | +$96.2K | 0.01% | 740 |
|
|
2016
Q3 | $2.12M | Sell |
120,294
-19,800
| -14% | -$349K | 0.01% | 705 |
|
|
2016
Q2 | $2.53M | Sell |
140,094
-5,200
| -4% | -$93.9K | 0.02% | 649 |
|
|
2016
Q1 | $2.55M | Sell |
145,294
-7,700
| -5% | -$135K | 0.02% | 641 |
|
|
2015
Q4 | $2.59M | Sell |
152,994
-1,000
| -0.6% | -$16.9K | 0.02% | 655 |
|
|
2015
Q3 | $2.36M | Sell |
153,994
-25,043
| -14% | -$384K | 0.02% | 651 |
|
|
2015
Q2 | $2.78M | Sell |
179,037
-14,359
| -7% | -$223K | 0.02% | 618 |
|
|
2015
Q1 | $3.64M | Sell |
193,396
-29,241
| -13% | -$550K | 0.02% | 572 |
|
|
2014
Q4 | $4.16M | Sell |
222,637
-6,477,090
| -97% | -$121M | 0.03% | 540 |
|
|
2014
Q3 | $111M | Sell |
6,699,727
-114,295
| -2% | -$1.9M | 0.7% | 16 |
|
|
2014
Q2 | $121M | Buy |
6,814,022
+482,295
| +8% | +$8.55M | 0.75% | 16 |
|
|
2014
Q1 | $103M | Buy |
6,331,727
+209,574
| +3% | +$3.42M | 0.7% | 21 |
|
|
2013
Q4 | $94.5M | Sell |
6,122,153
-1,216,681
| -17% | -$18.8M | 0.66% | 24 |
|
|
2013
Q3 | $117M | Buy |
7,338,834
+645,041
| +10% | +$10.3M | 0.9% | 12 |
|
|
2013
Q2 | $112M | Buy |
+6,693,793
| New | +$112M | 0.87% | 14 |
|