CIBC Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,158
| Closed | -$183K | – | 1230 |
|
|
2024
Q2 | $183K | Buy |
16,158
+21
| +0.1% | +$231 | ﹤0.01% | 1046 |
|
|
2024
Q1 | $184K | Hold |
16,137
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q4 | $172K | Sell |
16,137
-7,821
| -33% | -$77.9K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $230K | Sell |
23,958
-1,421
| -6% | -$15K | ﹤0.01% | 875 |
|
|
2023
Q2 | $262K | Sell |
25,379
-874
| -3% | -$8.35K | ﹤0.01% | 848 |
|
|
2023
Q1 | $252K | Sell |
26,253
-1,617
| -6% | -$16.4K | ﹤0.01% | 860 |
|
|
2022
Q4 | $297K | Buy |
27,870
+9,906
| +55% | +$97.2K | ﹤0.01% | 817 |
|
|
2022
Q3 | $150K | Hold |
17,964
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $189K | Sell |
17,964
-703
| -4% | -$8.3K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $243K | Hold |
18,667
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $231K | Sell |
18,667
-7,908
| -30% | -$99.2K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $320K | Buy |
26,575
+993
| +4% | +$12K | ﹤0.01% | 984 |
|
|
2021
Q2 | $301K | Hold |
25,582
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $271K | Sell |
25,582
-1,171
| -4% | -$11.2K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $211K | Buy |
26,753
+3,892
| +17% | +$27.2K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $128K | Buy |
22,861
+225
| +1% | +$1.33K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $143K | Buy |
+22,636
| New | +$111K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-9,494
| Closed | -$90K | – | 1146 |
|
|
2018
Q1 | $90K | Hold |
9,494
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $110K | Hold |
9,494
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $112K | Buy |
9,494
+428
| +5% | +$5.36K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $106K | Hold |
9,066
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $146K | Hold |
9,066
| – | – | ﹤0.01% | 930 |
|
|
2016
Q4 | $178K | Hold |
9,066
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $204K | Hold |
9,066
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $212K | Hold |
9,066
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $208K | Buy |
9,066
+231
| +3% | +$4.97K | ﹤0.01% | 861 |
|
|
2015
Q4 | $192K | Hold |
8,835
| – | – | ﹤0.01% | 864 |
|
|
2015
Q3 | $175K | Hold |
8,835
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $176K | Buy |
8,835
+435
| +5% | +$9.64K | ﹤0.01% | 920 |
|
|
2015
Q1 | $202K | Buy |
8,400
+320
| +4% | +$7.9K | ﹤0.01% | 908 |
|
|
2014
Q4 | $191K | Sell |
8,080
-1,087
| -12% | -$25.1K | ﹤0.01% | 887 |
|
|
2014
Q3 | $198K | Hold |
9,167
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $208K | Hold |
9,167
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $195K | Buy |
+9,167
| New | +$189K | ﹤0.01% | 950 |
|
Other funds holding SITC
FCM