Bailard’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,062
| Closed | -$744K | – | 819 |
|
|
2024
Q3 | $744K | Buy |
+63,062
| New | +$744K | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-69,215
| Closed | -$736K | – | 804 |
|
|
2023
Q4 | $736K | Buy |
69,215
+5,768
| +9% | +$61.3K | 0.02% | 351 |
|
|
2023
Q3 | $610K | Buy |
+63,447
| New | +$610K | 0.02% | 366 |
|
|
2023
Q2 | – | Sell |
-36,914
| Closed | -$354K | – | 776 |
|
|
2023
Q1 | $354K | Sell |
36,914
-7,050
| -16% | -$67.5K | 0.01% | 463 |
|
|
2022
Q4 | $469K | Buy |
43,964
+9,998
| +29% | +$107K | 0.02% | 417 |
|
|
2022
Q3 | $284K | Buy |
+33,966
| New | +$284K | 0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-63,921
| Closed | -$833K | – | 784 |
|
|
2022
Q1 | $833K | Sell |
63,921
-11,279
| -15% | -$147K | 0.03% | 303 |
|
|
2021
Q4 | $929K | Buy |
+75,200
| New | +$929K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-75,328
| Closed | -$885K | – | 756 |
|
|
2021
Q2 | $885K | Buy |
75,328
+13,073
| +21% | +$154K | 0.03% | 289 |
|
|
2021
Q1 | $659K | Buy |
62,255
+21,406
| +52% | +$227K | 0.02% | 325 |
|
|
2020
Q4 | $323K | Buy |
+40,849
| New | +$323K | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-20,256
| Closed | -$399K | – | 316 |
|
|
2016
Q4 | $399K | Sell |
20,256
-2,328
| -10% | -$45.9K | 0.04% | 220 |
|
|
2016
Q3 | $507K | Buy |
22,584
+3,104
| +16% | +$69.7K | 0.05% | 205 |
|
|
2016
Q2 | $455K | Buy |
19,480
+776
| +4% | +$18.1K | 0.05% | 203 |
|
|
2016
Q1 | $429K | Buy |
+18,704
| New | +$429K | 0.06% | 165 |
|
|
2015
Q4 | – | Sell |
-34,226
| Closed | -$678K | – | 321 |
|
|
2015
Q3 | $678K | Buy |
34,226
+4,657
| +16% | +$92.3K | 0.11% | 119 |
|
|
2015
Q2 | $589K | Buy |
29,569
+2,328
| +9% | +$46.4K | 0.09% | 133 |
|
|
2015
Q1 | $654K | Buy |
27,241
+14,746
| +118% | +$354K | 0.09% | 133 |
|
|
2014
Q4 | $296K | Buy |
12,495
+4,656
| +59% | +$110K | 0.04% | 187 |
|
|
2014
Q3 | $169K | Buy |
+7,839
| New | +$169K | 0.03% | 228 |
|
|
2014
Q2 | – | Sell |
-15,522
| Closed | -$330K | – | 249 |
|
|
2014
Q1 | $330K | Sell |
15,522
-10,089
| -39% | -$214K | 0.05% | 167 |
|
|
2013
Q4 | $507K | Sell |
25,611
-17,074
| -40% | -$338K | 0.08% | 137 |
|
|
2013
Q3 | $864K | Sell |
42,685
-11,642
| -21% | -$236K | 0.16% | 109 |
|
|
2013
Q2 | $1.17M | Buy |
+54,327
| New | +$1.17M | 0.21% | 95 |
|