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 |
|