CAPTRUST Financial Advisors’s SITE Centers SITC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,635
Closed -$208K 2737
2023
Q3
$208K Sell
21,635
-21
-0.1% -$202 ﹤0.01% 2263
2023
Q2
$223K Sell
21,656
-654
-3% -$6.75K ﹤0.01% 2185
2023
Q1
$214K Buy
22,310
+68
+0.3% +$651 ﹤0.01% 2009
2022
Q4
$237K Buy
22,242
+5,911
+36% +$63K ﹤0.01% 1836
2022
Q3
$136K Buy
+16,331
New +$136K ﹤0.01% 1893