Arrowstreet Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,987
| Closed | -$585K | – | 1757 |
|
|
2023
Q4 | $585K | Buy |
+54,987
| New | +$585K | ﹤0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-843,972
| Closed | -$9.92M | – | 1834 |
|
|
2021
Q2 | $9.92M | Buy |
+843,972
| New | +$9.92M | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-193,396
| Closed | -$1.22M | – | 2501 |
|
|
2020
Q2 | $1.22M | Buy |
193,396
+28,246
| +17% | +$178K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $671K | Buy |
+165,150
| New | +$671K | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-301,980
| Closed | -$3.49M | – | 1316 |
|
|
2017
Q4 | $3.49M | Buy |
301,980
+266,512
| +751% | +$3.08M | 0.01% | 681 |
|
|
2017
Q3 | $419K | Buy |
35,468
+22,740
| +179% | +$269K | ﹤0.01% | 964 |
|
|
2017
Q2 | $149K | Buy |
+12,728
| New | +$149K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-64,960
| Closed | -$1.49M | – | 1489 |
|
|
2016
Q1 | $1.49M | Buy |
+64,960
| New | +$1.49M | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-444,540
| Closed | -$10.5M | – | 1202 |
|
|
2014
Q4 | $10.5M | Buy |
444,540
+342,402
| +335% | +$8.1M | 0.06% | 301 |
|
|
2014
Q3 | $2.2M | Buy |
102,138
+67,838
| +198% | +$1.46M | 0.01% | 569 |
|
|
2014
Q2 | $779K | Buy |
+34,300
| New | +$779K | ﹤0.01% | 757 |
|