Chicago Equity Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $355K | Buy |
87,236
+9,197
| +12% | +$37.4K | 0.04% | 500 |
|
|
2019
Q4 | $854K | Sell |
78,039
-36,883
| -32% | -$404K | 0.05% | 506 |
|
|
2019
Q3 | $1.36M | Buy |
114,922
+102,104
| +797% | +$1.2M | 0.06% | 413 |
|
|
2019
Q2 | $132K | Buy |
+12,818
| New | +$132K | 0.01% | 871 |
|
|
2019
Q1 | – | Sell |
-20,047
| Closed | -$173K | – | 915 |
|
|
2018
Q4 | $173K | Buy |
20,047
+898
| +5% | +$7.75K | 0.01% | 786 |
|
|
2018
Q3 | $200K | Sell |
19,149
-2,318
| -11% | -$24.2K | 0.01% | 782 |
|
|
2018
Q2 | $248K | Buy |
21,467
+3,415
| +19% | +$39.5K | 0.01% | 769 |
|
|
2018
Q1 | $170K | Hold |
18,052
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $208K | Sell |
18,052
-61,002
| -77% | -$703K | 0.01% | 712 |
|
|
2017
Q3 | $933K | Buy |
+79,054
| New | +$933K | 0.03% | 524 |
|