AMP Capital Investors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,528
| Closed | -$538K | – | 192 |
|
|
2021
Q4 | $538K | Sell |
43,528
-38,153
| -47% | -$479K | 0.02% | 158 |
|
|
2021
Q3 | $984K | Buy |
81,681
+31,976
| +64% | +$388K | 0.01% | 850 |
|
|
2021
Q2 | $584K | Buy |
49,705
+4,805
| +11% | +$55.1K | ﹤0.01% | 938 |
|
|
2021
Q1 | $475K | Sell |
44,900
-3,890
| -8% | -$37.3K | ﹤0.01% | 995 |
|
|
2020
Q4 | $385K | Buy |
48,790
+6,858
| +16% | +$47.9K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $235K | Buy |
41,932
+4,745
| +13% | +$28.1K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $234K | Sell |
37,187
-133,969
| -78% | -$656K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $692K | Hold |
171,156
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $1.85M | Buy |
171,156
+64
| +0% | +$729 | 0.01% | 774 |
|
|
2019
Q3 | $2.02M | Sell |
171,092
-19,245
| -10% | -$210K | 0.01% | 755 |
|
|
2019
Q2 | $1.95M | Sell |
190,337
-13,218
| -6% | -$139K | 0.01% | 759 |
|
|
2019
Q1 | $2.19M | Buy |
203,555
+15,189
| +8% | +$154K | 0.01% | 734 |
|
|
2018
Q4 | $1.68M | Hold |
188,366
| – | – | 0.01% | 756 |
|
|
2018
Q3 | $1.93M | Sell |
188,366
-44,380
| -19% | -$484K | 0.01% | 762 |
|
|
2018
Q2 | $2.68M | Sell |
232,746
-3,755
| -2% | -$37.3K | 0.01% | 698 |
|
|
2018
Q1 | $2.22M | Buy |
236,501
+512
| +0.2% | +$5.15K | 0.01% | 736 |
|
|
2017
Q4 | $2.72M | Buy |
235,989
+30,961
| +15% | +$330K | 0.01% | 701 |
|
|
2017
Q3 | $2.42M | Buy |
205,028
+105,394
| +106% | +$1.32M | 0.01% | 712 |
|
|
2017
Q2 | $1.19M | Hold |
99,634
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $1.6M | Buy |
99,634
+1,319
| +1% | +$24.3K | 0.01% | 774 |
|
|
2016
Q4 | $1.91M | Buy |
98,315
+4,955
| +5% | +$98.9K | 0.01% | 740 |
|
|
2016
Q3 | $2.12M | Sell |
93,360
-15,367
| -14% | -$370K | 0.01% | 705 |
|
|
2016
Q2 | $2.53M | Sell |
108,727
-4,036
| -4% | -$91.1K | 0.02% | 649 |
|
|
2016
Q1 | $2.55M | Sell |
112,763
-5,976
| -5% | -$129K | 0.02% | 641 |
|
|
2015
Q4 | $2.58M | Sell |
118,739
-776
| -0.6% | -$16.7K | 0.02% | 655 |
|
|
2015
Q3 | $2.36M | Sell |
119,515
-19,436
| -14% | -$396K | 0.02% | 651 |
|
|
2015
Q2 | $2.78M | Sell |
138,951
-11,144
| -7% | -$247K | 0.02% | 618 |
|
|
2015
Q1 | $3.64M | Sell |
150,095
-22,693
| -13% | -$560K | 0.02% | 572 |
|
|
2014
Q4 | $4.16M | Sell |
172,788
-5,026,868
| -97% | -$116M | 0.03% | 540 |
|
|
2014
Q3 | $111M | Sell |
5,199,656
-88,704
| -2% | -$2.02M | 0.7% | 16 |
|
|
2014
Q2 | $121M | Buy |
5,288,360
+374,309
| +8% | +$8.28M | 0.75% | 16 |
|
|
2014
Q1 | $103M | Buy |
4,914,051
+162,650
| +3% | +$3.35M | 0.7% | 21 |
|
|
2013
Q4 | $94.5M | Sell |
4,751,401
-944,265
| -17% | -$19.6M | 0.66% | 24 |
|
|
2013
Q3 | $117M | Buy |
5,695,666
+500,616
| +10% | +$10.6M | 0.9% | 12 |
|
|
2013
Q2 | $112M | Buy |
+5,195,050
| New | +$120M | 0.87% | 14 |
|
Other funds holding SITC
N
HRES