Boothbay Fund Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,909
| Closed | -$1.77M | – | 1767 |
|
|
2023
Q3 | $1.77M | Buy |
+183,909
| New | +$1.77M | 0.04% | 438 |
|
|
2022
Q4 | – | Sell |
-19,111
| Closed | -$160K | – | 2104 |
|
|
2022
Q3 | $160K | Buy |
+19,111
| New | +$160K | ﹤0.01% | 1642 |
|
|
2022
Q1 | – | Sell |
-374,694
| Closed | -$4.63M | – | 2146 |
|
|
2021
Q4 | $4.63M | Buy |
374,694
+275,494
| +278% | +$3.4M | 0.11% | 168 |
|
|
2021
Q3 | $1.2M | Buy |
+99,200
| New | +$1.2M | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-137,270
| Closed | -$1.5M | – | 946 |
|
|
2019
Q4 | $1.5M | Buy |
+137,270
| New | +$1.5M | 0.13% | 183 |
|
|
2018
Q2 | – | Sell |
-21,773
| Closed | -$206K | – | 768 |
|
|
2018
Q1 | $206K | Sell |
21,773
-15,519
| -42% | -$147K | 0.02% | 488 |
|
|
2017
Q4 | $431K | Buy |
+37,292
| New | +$431K | 0.06% | 258 |
|
|
2017
Q2 | – | Sell |
-9,645
| Closed | -$156K | – | 738 |
|
|
2017
Q1 | $156K | Sell |
9,645
-2,529
| -21% | -$40.9K | 0.03% | 547 |
|
|
2016
Q4 | $240 | Buy |
+12,174
| New | +$240 | 0.05% | 450 |
|
|
2016
Q3 | – | Sell |
-42,595
| Closed | -$996K | – | 718 |
|
|
2016
Q2 | $996K | Buy |
+42,595
| New | +$996K | 0.38% | 46 |
|
|
2016
Q1 | – | Sell |
-25,199
| Closed | -$547K | – | 480 |
|
|
2015
Q4 | $547K | Sell |
25,199
-1,425
| -5% | -$30.9K | 0.24% | 76 |
|
|
2015
Q3 | $528K | Buy |
26,624
+11,102
| +72% | +$220K | 0.25% | 64 |
|
|
2015
Q2 | $309K | Buy |
+15,522
| New | +$309K | 0.12% | 142 |
|