Capital Growth Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,025,400
| Closed | -$10.8M | – | 76 |
|
|
2022
Q2 | $10.8M | Buy |
+1,025,400
| New | +$10.8M | 1.28% | 26 |
|
|
2021
Q2 | – | Sell |
-1,922,625
| Closed | -$20.3M | – | 80 |
|
|
2021
Q1 | $20.3M | Sell |
1,922,625
-999,765
| -34% | -$10.6M | 1.86% | 31 |
|
|
2020
Q4 | $23.1M | Buy |
+2,922,390
| New | +$23.1M | 2.32% | 16 |
|
|
2020
Q3 | – | Sell |
-1,922,625
| Closed | -$12.2M | – | 63 |
|
|
2020
Q2 | $12.2M | Buy |
1,922,625
+807,502
| +72% | +$5.1M | 1.41% | 31 |
|
|
2020
Q1 | $4.53M | Buy |
+1,115,123
| New | +$4.53M | 0.64% | 38 |
|
|
2019
Q3 | – | Sell |
-1,852,129
| Closed | -$19.1M | – | 63 |
|
|
2019
Q2 | $19.1M | Sell |
1,852,129
-2,172,566
| -54% | -$22.4M | 1.34% | 28 |
|
|
2019
Q1 | $42.8M | Sell |
4,024,695
-192,263
| -5% | -$2.04M | 2.63% | 12 |
|
|
2018
Q4 | $36.4M | Buy |
4,216,958
+512,700
| +14% | +$4.43M | 2.28% | 14 |
|
|
2018
Q3 | $38.7M | Sell |
3,704,258
-331,460
| -8% | -$3.46M | 2% | 24 |
|
|
2018
Q2 | $46.5M | Buy |
+4,035,718
| New | +$46.5M | 2.35% | 15 |
|
|
2018
Q1 | – | Sell |
-5,147,869
| Closed | -$59.4M | – | 64 |
|
|
2017
Q4 | $59.4M | Buy |
5,147,869
+1,135,434
| +28% | +$13.1M | 2.46% | 13 |
|
|
2017
Q3 | $47.4M | Buy |
+4,012,435
| New | +$47.4M | 2.07% | 19 |
|