Canada Pension Plan Investment Board’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-422,849
| Closed | -$5.51M | – | 1368 |
|
|
2022
Q1 | $5.51M | Sell |
422,849
-320,342
| -43% | -$4.18M | 0.01% | 582 |
|
|
2021
Q4 | $9.18M | Buy |
743,191
+128,688
| +21% | +$1.59M | 0.01% | 594 |
|
|
2021
Q3 | $7.4M | Buy |
614,503
+287,657
| +88% | +$3.46M | 0.01% | 624 |
|
|
2021
Q2 | $3.84M | Sell |
326,846
-27,558
| -8% | -$324K | ﹤0.01% | 692 |
|
|
2021
Q1 | $3.75M | Buy |
354,404
+145,351
| +70% | +$1.54M | ﹤0.01% | 693 |
|
|
2020
Q4 | $1.65M | Buy |
+209,053
| New | +$1.65M | ﹤0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-302,108
| Closed | -$1.91M | – | 1326 |
|
|
2020
Q2 | $1.91M | Buy |
302,108
+251,479
| +497% | +$1.59M | ﹤0.01% | 757 |
|
|
2020
Q1 | $206K | Buy |
50,629
+4,230
| +9% | +$17.2K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $508K | Buy |
46,399
+29,018
| +167% | +$318K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $205K | Sell |
17,381
-190,025
| -92% | -$2.24M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $2.14M | Buy |
207,406
+5,767
| +3% | +$59.6K | ﹤0.01% | 931 |
|
|
2019
Q1 | $2.14M | Sell |
201,639
-28,307
| -12% | -$301K | ﹤0.01% | 987 |
|
|
2018
Q4 | $1.99M | Sell |
229,946
-81,904
| -26% | -$707K | ﹤0.01% | 970 |
|
|
2018
Q3 | $3.26M | Sell |
311,850
-69,215
| -18% | -$723K | 0.01% | 928 |
|
|
2018
Q2 | $4.39M | Buy |
381,065
+44,626
| +13% | +$515K | 0.01% | 824 |
|
|
2018
Q1 | $3.18M | Buy |
336,439
+56,733
| +20% | +$536K | 0.01% | 891 |
|
|
2017
Q4 | $3.23M | Buy |
279,706
+87,000
| +45% | +$1M | 0.01% | 789 |
|
|
2017
Q3 | $2.27M | Buy |
192,706
+86,536
| +82% | +$1.02M | ﹤0.01% | 822 |
|
|
2017
Q2 | $1.24M | Buy |
106,170
+52,464
| +98% | +$613K | ﹤0.01% | 894 |
|
|
2017
Q1 | $867K | Buy |
53,706
+28,328
| +112% | +$457K | ﹤0.01% | 920 |
|
|
2016
Q4 | $499K | Buy |
25,378
+14,745
| +139% | +$290K | ﹤0.01% | 855 |
|
|
2016
Q3 | $239K | Buy |
+10,633
| New | +$239K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-6,907
| Closed | -$158K | – | 1152 |
|
|
2016
Q1 | $158K | Buy |
6,907
+77
| +1% | +$1.76K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $148K | Buy |
6,830
+311
| +5% | +$6.74K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $129K | Buy |
6,519
+155
| +2% | +$3.07K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $127K | Buy |
+6,364
| New | +$127K | ﹤0.01% | 1097 |
|
|
2015
Q1 | – | Sell |
-4,424
| Closed | -$105K | – | 1263 |
|
|
2014
Q4 | $105K | Hold |
4,424
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $95K | Buy |
4,424
+854
| +24% | +$18.3K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $81K | Buy |
3,570
+1,242
| +53% | +$28.2K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $49K | Buy |
2,328
+388
| +20% | +$8.17K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $38K | Buy |
1,940
+776
| +67% | +$15.2K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $24K | Buy |
+1,164
| New | +$24K | ﹤0.01% | 1092 |
|