Bridgewater Associates’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,017
| Closed | -$406K | – | 479 |
|
|
2018
Q4 | $406K | Buy |
+47,017
| New | +$406K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Sell |
-48,283
| Closed | -$557K | – | 464 |
|
|
2018
Q2 | $557K | Sell |
48,283
-34,888
| -42% | -$402K | 0.01% | 331 |
|
|
2018
Q1 | $786K | Buy |
+83,171
| New | +$786K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-105,177
| Closed | -$1.24M | – | 314 |
|
|
2017
Q3 | $1.24M | Buy |
105,177
+92,909
| +757% | +$1.1M | 0.01% | 207 |
|
|
2017
Q2 | $143K | Buy |
+12,268
| New | +$143K | ﹤0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-103,973
| Closed | -$2.05M | – | 309 |
|
|
2016
Q4 | $2.05M | Buy |
103,973
+73,783
| +244% | +$1.45M | 0.02% | 197 |
|
|
2016
Q3 | $678K | Buy |
+30,190
| New | +$678K | 0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-49,776
| Closed | -$1.07M | – | 404 |
|
|
2014
Q3 | $1.07M | Buy |
+49,776
| New | +$1.07M | 0.01% | 216 |
|
|
2013
Q3 | – | Sell |
-29,026
| Closed | -$623K | – | 396 |
|
|
2013
Q2 | $623K | Buy |
+29,026
| New | +$623K | 0.01% | 229 |
|