Carlson Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-676,639
| Closed | -$7.81M | – | 274 |
|
|
2017
Q4 | $7.81M | Sell |
676,639
-67,065
| -9% | -$774K | 0.13% | 184 |
|
|
2017
Q3 | $8.78M | Buy |
+743,704
| New | +$8.78M | 0.15% | 173 |
|
|
2015
Q1 | – | Sell |
-252,620
| Closed | -$5.98M | – | 344 |
|
|
2014
Q4 | $5.98M | Buy |
+252,620
| New | +$5.98M | 0.06% | 262 |
|
|
2013
Q3 | – | Sell |
-1,143,948
| Closed | -$24.5M | – | 301 |
|
|
2013
Q2 | $24.5M | Buy |
+1,143,948
| New | +$24.5M | 0.29% | 117 |
|