Brookfield Corp’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,785,157
| Closed | -$91.8M | – | 185 |
|
|
2018
Q3 | $91.8M | Sell |
8,785,157
-1,174,661
| -12% | -$12.3M | 0.37% | 49 |
|
|
2018
Q2 | $115M | Buy |
+9,959,818
| New | +$115M | 0.36% | 46 |
|
|
2018
Q1 | – | Sell |
-9,910,536
| Closed | -$114M | – | 77 |
|
|
2017
Q4 | $114M | Buy |
+9,910,536
| New | +$114M | 0.52% | 32 |
|
|
2017
Q3 | – | Sell |
-6,349,581
| Closed | -$74.2M | – | 79 |
|
|
2017
Q2 | $74.2M | Buy |
6,349,581
+4,808,480
| +312% | +$56.2M | 0.38% | 41 |
|
|
2017
Q1 | $24.9M | Buy |
1,541,101
+281,879
| +22% | +$4.55M | 0.14% | 64 |
|
|
2016
Q4 | $24.8M | Buy |
1,259,222
+573,538
| +84% | +$11.3M | 0.14% | 63 |
|
|
2016
Q3 | $15.4M | Buy |
685,684
+18,626
| +3% | +$418K | 0.08% | 74 |
|
|
2016
Q2 | $15.6M | Buy |
667,058
+5,123
| +0.8% | +$120K | 0.08% | 78 |
|
|
2016
Q1 | $15.2M | Buy |
661,935
+91,347
| +16% | +$2.09M | 0.08% | 72 |
|
|
2015
Q4 | $12.4M | Buy |
570,588
+3,414
| +0.6% | +$74.1K | 0.07% | 80 |
|
|
2015
Q3 | $11.2M | Buy |
+567,174
| New | +$11.2M | 0.06% | 75 |
|
|
2014
Q4 | – | Sell |
-285,527
| Closed | -$6.16M | – | 202 |
|
|
2014
Q3 | $6.16M | Sell |
285,527
-1,807,947
| -86% | -$39M | 0.04% | 93 |
|
|
2014
Q2 | $47.6M | Buy |
2,093,474
+144,820
| +7% | +$3.29M | 0.31% | 52 |
|
|
2014
Q1 | $41.4M | Buy |
+1,948,654
| New | +$41.4M | 0.18% | 46 |
|
|
2013
Q4 | – | Sell |
-286,513
| Closed | -$5.8M | – | 174 |
|
|
2013
Q3 | $5.8M | Buy |
286,513
+257,862
| +900% | +$5.22M | 0.03% | 96 |
|
|
2013
Q2 | $6.15M | Buy |
+28,651
| New | +$6.15M | 0.03% | 99 |
|