Centersquare Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,073
| Closed | -$242K | – | 103 |
|
|
2021
Q3 | $242K | Sell |
20,073
-2,071,992
| -99% | -$25M | ﹤0.01% | 102 |
|
|
2021
Q2 | $24.6M | Buy |
+2,092,065
| New | +$24.6M | 0.25% | 56 |
|
|
2020
Q4 | – | Sell |
-1,629
| Closed | -$9K | – | 123 |
|
|
2020
Q3 | $9K | Buy |
1,629
+299
| +22% | +$1.65K | ﹤0.01% | 123 |
|
|
2020
Q2 | $8K | Sell |
1,330
-242,074
| -99% | -$1.46M | ﹤0.01% | 124 |
|
|
2020
Q1 | $989K | Sell |
243,404
-1,826
| -0.7% | -$7.42K | 0.02% | 91 |
|
|
2019
Q4 | $2.68M | Buy |
+245,230
| New | +$2.68M | 0.03% | 103 |
|
|
2019
Q3 | – | Sell |
-531
| Closed | -$5K | – | 126 |
|
|
2019
Q2 | $5K | Sell |
531
-246
| -32% | -$2.32K | ﹤0.01% | 125 |
|
|
2019
Q1 | $8K | Buy |
777
+592
| +320% | +$6.1K | ﹤0.01% | 117 |
|
|
2018
Q4 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 121 |
|
|
2018
Q2 | – | Sell |
-4,024,690
| Closed | -$38M | – | 112 |
|
|
2018
Q1 | $38M | Buy |
+4,024,690
| New | +$38M | 0.59% | 45 |
|