Amundi Asset Management US’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.06M | Buy |
194,909
+11,796
| +6% | +$125K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.45M | Buy |
183,113
+51,982
| +40% | +$410K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $737K | Buy |
131,131
+43,261
| +49% | +$243K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $555K | Sell |
87,870
-11,168
| -11% | -$70.5K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $403K | Sell |
99,038
-141
| -0.1% | -$574 | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.09M | Buy |
99,179
+15,852
| +19% | +$173K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $982K | Sell |
83,327
-8,151
| -9% | -$96.1K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $945K | Sell |
91,478
-10,384
| -10% | -$107K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1.08M | Sell |
101,862
-9,271
| -8% | -$98.5K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $959 | Sell |
111,133
-60,762
| -35% | -$524 | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.8M | Sell |
171,895
-68,150
| -28% | -$712K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $2.77M | Sell |
240,045
-39,175
| -14% | -$452K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $2.64M | Sell |
279,220
-1,076,923
| -79% | -$10.2M | ﹤0.01% | 1004 |
|
|
2017
Q4 | $15.7M | Buy |
1,356,143
+1,262,468
| +1,348% | +$14.6M | 0.02% | 540 |
|
|
2017
Q3 | $1.11M | Sell |
93,675
-11,486
| -11% | -$136K | ﹤0.01% | 478 |
|
|
2017
Q2 | $1.23M | Sell |
105,161
-1,242
| -1% | -$14.5K | ﹤0.01% | 485 |
|
|
2017
Q1 | $1.72M | Sell |
106,403
-4,657
| -4% | -$75.2K | 0.01% | 489 |
|
|
2016
Q4 | $2.19M | Sell |
111,060
-10,555
| -9% | -$208K | 0.01% | 475 |
|
|
2016
Q3 | $2.73M | Sell |
121,615
-13,349
| -10% | -$300K | 0.01% | 475 |
|
|
2016
Q2 | $3.16M | Sell |
134,964
-16,996
| -11% | -$397K | 0.01% | 467 |
|
|
2016
Q1 | $3.48M | Sell |
151,960
-20,334
| -12% | -$466K | 0.01% | 446 |
|
|
2015
Q4 | $3.74M | Buy |
172,294
+1,009
| +0.6% | +$21.9K | 0.01% | 442 |
|
|
2015
Q3 | $3.39M | Sell |
171,285
-6,985
| -4% | -$138K | 0.01% | 471 |
|
|
2015
Q2 | $3.55M | Sell |
178,270
-7,683
| -4% | -$153K | 0.01% | 493 |
|
|
2015
Q1 | $4.46M | Buy |
185,953
+4,656
| +3% | +$112K | 0.02% | 471 |
|
|
2014
Q4 | $4.29M | Buy |
181,297
+16,453
| +10% | +$389K | 0.02% | 474 |
|
|
2014
Q3 | $3.55M | Sell |
164,844
-1,397
| -0.8% | -$30.1K | 0.01% | 498 |
|
|
2014
Q2 | $3.78M | Buy |
166,241
+4,347
| +3% | +$98.7K | 0.01% | 494 |
|
|
2014
Q1 | $3.44M | Buy |
161,894
+2,638
| +2% | +$56K | 0.01% | 508 |
|
|
2013
Q4 | $3.15M | Sell |
159,256
-2,483
| -2% | -$49.2K | 0.01% | 500 |
|
|
2013
Q3 | $3.27M | Sell |
161,739
-3,958
| -2% | -$80.1K | 0.01% | 507 |
|
|
2013
Q2 | $3.56M | Buy |
+165,697
| New | +$3.56M | 0.01% | 492 |
|