Canada Life’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-618,192
| Closed | -$7M | – | 2084 |
|
|
2024
Q2 | $7M | Buy |
618,192
+44,013
| +8% | +$498K | 0.01% | 659 |
|
|
2024
Q1 | $6.56M | Buy |
574,179
+28,209
| +5% | +$322K | 0.01% | 689 |
|
|
2023
Q4 | $5.79M | Buy |
545,970
+24,296
| +5% | +$258K | 0.01% | 705 |
|
|
2023
Q3 | $5.02M | Buy |
521,674
+7,172
| +1% | +$69.1K | 0.01% | 733 |
|
|
2023
Q2 | $5.31M | Sell |
514,502
-9,698
| -2% | -$100K | 0.01% | 697 |
|
|
2023
Q1 | $5.02M | Buy |
524,200
+2,410
| +0.5% | +$23.1K | 0.01% | 744 |
|
|
2022
Q4 | $5.57M | Buy |
521,790
+21,477
| +4% | +$229K | 0.01% | 689 |
|
|
2022
Q3 | $4.18M | Buy |
500,313
+81,477
| +19% | +$680K | 0.01% | 745 |
|
|
2022
Q2 | $4.4M | Buy |
418,836
+30,514
| +8% | +$321K | 0.01% | 743 |
|
|
2022
Q1 | $5.22M | Buy |
388,322
+8,582
| +2% | +$115K | 0.01% | 747 |
|
|
2021
Q4 | $4.68M | Buy |
379,740
+8,300
| +2% | +$102K | 0.01% | 769 |
|
|
2021
Q3 | $4.51M | Buy |
371,440
+49,785
| +15% | +$604K | 0.01% | 753 |
|
|
2021
Q2 | $3.78M | Buy |
321,655
+4,599
| +1% | +$54K | 0.01% | 804 |
|
|
2021
Q1 | $3.36M | Sell |
317,056
-58,739
| -16% | -$622K | 0.01% | 838 |
|
|
2020
Q4 | $2.97M | Sell |
375,795
-32,553
| -8% | -$257K | 0.01% | 946 |
|
|
2020
Q3 | $2.29M | Buy |
408,348
+182,151
| +81% | +$1.02M | 0.01% | 1002 |
|
|
2020
Q2 | $1.43M | Sell |
226,197
-195,827
| -46% | -$1.23M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $1.71M | Buy |
422,024
+107,650
| +34% | +$436K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $3.41M | Buy |
+314,374
| New | +$3.41M | 0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-252,469
| Closed | -$2.61M | – | 2090 |
|
|
2019
Q2 | $2.61M | Buy |
252,469
+96,857
| +62% | +$1M | 0.01% | 1010 |
|
|
2019
Q1 | $1.65M | Buy |
155,612
+1,175
| +0.8% | +$12.5K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.24M | Buy |
154,437
+14,302
| +10% | +$114K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1.46M | Sell |
140,135
-21,645
| -13% | -$226K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $1.87M | Sell |
161,780
-14,280
| -8% | -$165K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1.66M | Buy |
176,060
+22,331
| +15% | +$210K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $1.77M | Buy |
153,729
+13,737
| +10% | +$158K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.66M | Buy |
139,992
+1,537
| +1% | +$18.2K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $1.62M | Buy |
138,455
+156
| +0.1% | +$1.82K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $2.23M | Sell |
138,299
-220
| -0.2% | -$3.55K | 0.01% | 1056 |
|
|
2016
Q4 | $2.73M | Buy |
138,519
+1,255
| +0.9% | +$24.7K | 0.01% | 915 |
|
|
2016
Q3 | $3.08M | Sell |
137,264
-18,152
| -12% | -$408K | 0.01% | 828 |
|
|
2016
Q2 | $3.63M | Buy |
155,416
+126,824
| +444% | +$2.96M | 0.01% | 765 |
|
|
2016
Q1 | $654K | Hold |
28,592
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $620K | Buy |
28,592
+5,841
| +26% | +$127K | ﹤0.01% | 875 |
|
|
2015
Q3 | $452K | Hold |
22,751
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $452K | Buy |
22,751
+4,486
| +25% | +$89.1K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $437K | Hold |
18,265
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $431K | Hold |
18,265
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $395K | Buy |
18,265
+3,938
| +27% | +$85.2K | ﹤0.01% | 987 |
|
|
2014
Q2 | $324K | Hold |
14,327
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $302K | Hold |
14,327
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $285K | Buy |
+14,327
| New | +$285K | ﹤0.01% | 970 |
|