Cedar Brook Financial Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,722
| Closed | -$248K | – | 342 |
|
|
2024
Q1 | $248K | Hold |
21,722
| – | – | 0.05% | 362 |
|
|
2023
Q4 | $234K | Sell |
21,722
-29,345
| -57% | -$316K | 0.05% | 348 |
|
|
2023
Q3 | $491K | Buy |
51,067
+490
| +1% | +$4.71K | 0.13% | 176 |
|
|
2023
Q2 | $522K | Buy |
50,577
+541
| +1% | +$5.58K | 0.12% | 173 |
|
|
2023
Q1 | $479K | Buy |
50,036
+490
| +1% | +$4.69K | 0.12% | 188 |
|
|
2022
Q4 | $528K | Buy |
49,546
+511
| +1% | +$5.45K | 0.15% | 164 |
|
|
2022
Q3 | $410K | Buy |
49,035
+467
| +1% | +$3.9K | 0.13% | 188 |
|
|
2022
Q2 | $510K | Buy |
48,568
+390
| +0.8% | +$4.1K | 0.16% | 159 |
|
|
2022
Q1 | $628K | Buy |
48,178
+357
| +0.7% | +$4.65K | 0.16% | 153 |
|
|
2021
Q4 | $591K | Buy |
47,821
+344
| +0.7% | +$4.25K | 0.15% | 164 |
|
|
2021
Q3 | $572K | Buy |
47,477
+382
| +0.8% | +$4.6K | 0.17% | 149 |
|
|
2021
Q2 | $553K | Buy |
47,095
+293
| +0.6% | +$3.44K | 0.16% | 162 |
|
|
2021
Q1 | $495K | Buy |
46,802
+227
| +0.5% | +$2.4K | 0.17% | 144 |
|
|
2020
Q4 | $368K | Hold |
46,575
| – | – | 0.13% | 179 |
|
|
2020
Q3 | $262K | Buy |
46,575
+77
| +0.2% | +$433 | 0.1% | 222 |
|
|
2020
Q2 | $294K | Buy |
46,498
+2,097
| +5% | +$13.3K | 0.13% | 191 |
|
|
2020
Q1 | $180K | Sell |
44,401
-535
| -1% | -$2.17K | 0.1% | 231 |
|
|
2019
Q4 | $492K | Sell |
44,936
-5,808
| -11% | -$63.6K | 0.21% | 141 |
|
|
2019
Q3 | $598K | Buy |
50,744
+548
| +1% | +$6.46K | 0.26% | 117 |
|
|
2019
Q2 | $519K | Sell |
50,196
-1,224
| -2% | -$12.7K | 0.24% | 134 |
|
|
2019
Q1 | $546K | Buy |
51,420
+1,962
| +4% | +$20.8K | 0.27% | 123 |
|
|
2018
Q4 | $427K | Buy |
+49,458
| New | +$427K | 0.26% | 131 |
|