Cadence Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,064
| Closed | -$133K | – | 689 |
|
|
2018
Q1 | $133K | Buy |
14,064
+3,513
| +33% | +$33.2K | 0.01% | 657 |
|
|
2017
Q4 | $122K | Sell |
10,551
-5,775
| -35% | -$66.8K | 0.01% | 654 |
|
|
2017
Q3 | $193K | Sell |
16,326
-3,194
| -16% | -$37.8K | 0.01% | 651 |
|
|
2017
Q2 | $228K | Sell |
19,520
-206
| -1% | -$2.41K | 0.02% | 634 |
|
|
2017
Q1 | $318K | Sell |
19,726
-829
| -4% | -$13.4K | 0.02% | 598 |
|
|
2016
Q4 | $404K | Buy |
20,555
+6,809
| +50% | +$134K | 0.03% | 551 |
|
|
2016
Q3 | $309K | Buy |
13,746
+2,119
| +18% | +$47.6K | 0.02% | 550 |
|
|
2016
Q2 | $272K | Sell |
11,627
-6,027
| -34% | -$141K | 0.02% | 536 |
|
|
2016
Q1 | $405K | Buy |
17,654
+577
| +3% | +$13.2K | 0.03% | 514 |
|
|
2015
Q4 | $371K | Buy |
17,077
+87
| +0.5% | +$1.89K | 0.02% | 515 |
|
|
2015
Q3 | $337K | Sell |
16,990
-4,169
| -20% | -$82.7K | 0.02% | 506 |
|
|
2015
Q2 | $421K | Buy |
21,159
+11,456
| +118% | +$228K | 0.02% | 554 |
|
|
2015
Q1 | $233K | Sell |
9,703
-4,878
| -33% | -$117K | 0.01% | 580 |
|
|
2014
Q4 | $345K | Buy |
14,581
+6,409
| +78% | +$152K | 0.02% | 541 |
|
|
2014
Q3 | $176K | Buy |
+8,172
| New | +$176K | 0.01% | 537 |
|
|
2014
Q2 | – | Sell |
-13,879
| Closed | -$295K | – | 611 |
|
|
2014
Q1 | $295K | Sell |
13,879
-1,224
| -8% | -$26K | 0.01% | 557 |
|
|
2013
Q4 | $299K | Buy |
15,103
+1,203
| +9% | +$23.8K | 0.01% | 572 |
|
|
2013
Q3 | $281K | Buy |
+13,900
| New | +$281K | 0.01% | 578 |
|