CIBC Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,606
| Closed | -$183K | – | 1229 |
|
|
2024
Q2 | $183K | Buy |
12,606
+16
| +0.1% | +$232 | ﹤0.01% | 1045 |
|
|
2024
Q1 | $184K | Hold |
12,590
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q4 | $172K | Sell |
12,590
-6,102
| -33% | -$83.2K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $230K | Sell |
18,692
-1,108
| -6% | -$13.7K | ﹤0.01% | 874 |
|
|
2023
Q2 | $262K | Sell |
19,800
-682
| -3% | -$9.02K | ﹤0.01% | 845 |
|
|
2023
Q1 | $252K | Sell |
20,482
-1,262
| -6% | -$15.5K | ﹤0.01% | 857 |
|
|
2022
Q4 | $297K | Buy |
21,744
+7,729
| +55% | +$106K | ﹤0.01% | 814 |
|
|
2022
Q3 | $150K | Hold |
14,015
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $189K | Sell |
14,015
-549
| -4% | -$7.4K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $243K | Hold |
14,564
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q4 | $231K | Sell |
14,564
-6,169
| -30% | -$97.8K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $320K | Buy |
20,733
+774
| +4% | +$11.9K | ﹤0.01% | 984 |
|
|
2021
Q2 | $301K | Hold |
19,959
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $271K | Sell |
19,959
-913
| -4% | -$12.4K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $211K | Buy |
20,872
+3,036
| +17% | +$30.7K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $128K | Buy |
17,836
+176
| +1% | +$1.26K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $143K | Buy |
+17,660
| New | +$143K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-12,233
| Closed | -$90K | – | 1146 |
|
|
2018
Q1 | $90K | Hold |
12,233
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $110K | Hold |
12,233
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $112K | Buy |
12,233
+551
| +5% | +$5.05K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $106K | Hold |
11,682
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $146K | Hold |
11,682
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $178K | Hold |
11,682
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $204K | Hold |
11,682
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $212K | Hold |
11,682
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $208K | Buy |
11,682
+298
| +3% | +$5.31K | ﹤0.01% | 861 |
|
|
2015
Q4 | $192K | Hold |
11,384
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $175K | Hold |
11,384
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $176K | Buy |
11,384
+561
| +5% | +$8.67K | ﹤0.01% | 920 |
|
|
2015
Q1 | $202K | Buy |
10,823
+412
| +4% | +$7.69K | ﹤0.01% | 908 |
|
|
2014
Q4 | $191K | Sell |
10,411
-1,401
| -12% | -$25.7K | ﹤0.01% | 887 |
|
|
2014
Q3 | $198K | Hold |
11,812
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $208K | Hold |
11,812
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $195K | Buy |
+11,812
| New | +$195K | ﹤0.01% | 950 |
|