Cinctive Capital Management’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 |
-209,037
| Closed | -$2.39M | – | 494 |
|
|
2024
Q1 | $2.39M | Sell |
209,037
-123,226
| -37% | -$1.41M | 0.11% | 187 |
|
|
2023
Q4 | $3.53M | Buy |
+332,263
| New | +$3.53M | 0.23% | 128 |
|
|
2023
Q3 | – | Sell |
-340,075
| Closed | -$3.51M | – | 459 |
|
|
2023
Q2 | $3.51M | Sell |
340,075
-1,241,032
| -78% | -$12.8M | 0.12% | 214 |
|
|
2023
Q1 | $15.1M | Buy |
1,581,107
+1,070,399
| +210% | +$10.3M | 0.5% | 45 |
|
|
2022
Q4 | $5.44M | Sell |
510,708
-392,872
| -43% | -$4.19M | 0.27% | 109 |
|
|
2022
Q3 | $7.55M | Buy |
903,580
+517,680
| +134% | +$4.33M | 0.32% | 101 |
|
|
2022
Q2 | $4.06M | Buy |
+385,900
| New | +$4.06M | 0.17% | 180 |
|
|
2022
Q1 | – | Sell |
-958,640
| Closed | -$11.8M | – | 585 |
|
|
2021
Q4 | $11.8M | Buy |
958,640
+411,698
| +75% | +$5.08M | 0.52% | 40 |
|
|
2021
Q3 | $6.59M | Buy |
546,942
+171,730
| +46% | +$2.07M | 0.32% | 80 |
|
|
2021
Q2 | $4.41M | Buy |
+375,212
| New | +$4.41M | 0.21% | 149 |
|