Aperio Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.84M | Buy |
233,503
+16,375
| +8% | +$129K | 0.01% | 1280 |
|
|
2020
Q3 | $1.22M | Buy |
217,128
+4,217
| +2% | +$23.7K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.35M | Sell |
212,911
-8
| -0% | -$51 | 0.01% | 1282 |
|
|
2020
Q1 | $865K | Buy |
212,919
+158,095
| +288% | +$642K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $600K | Sell |
54,824
-18,368
| -25% | -$201K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $863K | Buy |
73,192
+26,212
| +56% | +$309K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $485K | Buy |
46,980
+9,927
| +27% | +$102K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $393K | Sell |
37,053
-12,596
| -25% | -$134K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $429K | Sell |
49,649
-13,352
| -21% | -$115K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $658K | Sell |
63,001
-37,831
| -38% | -$395K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.16M | Sell |
100,832
-27,375
| -21% | -$315K | 0.01% | 1289 |
|
|
2018
Q1 | $1.21M | Sell |
128,207
-131,704
| -51% | -$1.24M | 0.01% | 1223 |
|
|
2017
Q4 | $3M | Sell |
259,911
-142,373
| -35% | -$1.64M | 0.02% | 838 |
|
|
2017
Q3 | $4.75M | Buy |
402,284
+96,820
| +32% | +$1.14M | 0.03% | 624 |
|
|
2017
Q2 | $3.57M | Buy |
305,464
+212,556
| +229% | +$2.48M | 0.02% | 704 |
|
|
2017
Q1 | $1.5M | Buy |
92,908
+44,335
| +91% | +$716K | 0.01% | 976 |
|
|
2016
Q4 | $956K | Sell |
48,573
-15,245
| -24% | -$300K | 0.01% | 1152 |
|
|
2016
Q3 | $1.43M | Buy |
63,818
+3,441
| +6% | +$77.3K | 0.01% | 959 |
|
|
2016
Q2 | $1.41M | Sell |
60,377
-7,182
| -11% | -$168K | 0.01% | 938 |
|
|
2016
Q1 | $1.55M | Buy |
67,559
+3,612
| +6% | +$82.8K | 0.01% | 871 |
|
|
2015
Q4 | $1.39M | Buy |
63,947
+2,057
| +3% | +$44.6K | 0.01% | 880 |
|
|
2015
Q3 | $1.23M | Buy |
61,890
+6,553
| +12% | +$130K | 0.01% | 902 |
|
|
2015
Q2 | $1.1M | Buy |
55,337
+3,234
| +6% | +$64.4K | 0.01% | 929 |
|
|
2015
Q1 | $1.25M | Buy |
52,103
+1,152
| +2% | +$27.6K | 0.01% | 860 |
|
|
2014
Q4 | $1.21M | Buy |
50,951
+1,828
| +4% | +$43.2K | 0.01% | 819 |
|
|
2014
Q3 | $1.06M | Buy |
49,123
+920
| +2% | +$19.8K | 0.01% | 831 |
|
|
2014
Q2 | $1.1M | Buy |
48,203
+586
| +1% | +$13.3K | 0.02% | 814 |
|
|
2014
Q1 | $1.01M | Buy |
+47,617
| New | +$1.01M | 0.01% | 997 |
|
|
2013
Q4 | – | Sell |
-37,599
| Closed | -$761K | – | 969 |
|
|
2013
Q3 | $761K | Buy |
37,599
+6,557
| +21% | +$133K | 0.01% | 958 |
|
|
2013
Q2 | $666K | Buy |
+31,042
| New | +$666K | 0.02% | 918 |
|