BAM
Blueshift Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,390
| Closed | -$238K | – | 465 |
|
|
2023
Q1 | $238K | Buy |
+19,390
| New | +$238K | 0.1% | 270 |
|
|
2022
Q4 | – | Sell |
-22,061
| Closed | -$236K | – | 607 |
|
|
2022
Q3 | $236K | Buy |
+22,061
| New | +$236K | 0.05% | 466 |
|
|
2021
Q1 | – | Sell |
-19,351
| Closed | -$196K | – | 1053 |
|
|
2020
Q4 | $196K | Buy |
+19,351
| New | +$196K | 0.02% | 629 |
|
|
2020
Q1 | – | Sell |
-73,036
| Closed | -$1.02M | – | 617 |
|
|
2019
Q4 | $1.02M | Buy |
+73,036
| New | +$1.02M | 0.12% | 273 |
|