Cipher Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $369K | Sell |
32,314
-4,909
| -13% | -$56.1K | 0.17% | 221 |
|
2023
Q4 | $396K | Buy |
+37,223
| New | +$396K | 0.13% | 263 |
|
2022
Q3 | – | Sell |
-55,589
| Closed | -$584K | – | 586 |
|
2022
Q2 | $584K | Buy |
+55,589
| New | +$584K | 0.13% | 211 |
|
2021
Q1 | – | Sell |
-39,902
| Closed | -$315K | – | 654 |
|
2020
Q4 | $315K | Buy |
+39,902
| New | +$315K | 0.04% | 391 |
|
2020
Q1 | – | Sell |
-17,559
| Closed | -$192K | – | 566 |
|
2019
Q4 | $192K | Buy |
+17,559
| New | +$192K | 0.01% | 469 |
|
2019
Q3 | – | Sell |
-127,669
| Closed | -$1.32M | – | 649 |
|
2019
Q2 | $1.32M | Buy |
127,669
+21,085
| +20% | +$218K | 0.11% | 266 |
|
2019
Q1 | $1.13M | Buy |
+106,584
| New | +$1.13M | 0.09% | 293 |
|
2014
Q3 | – | Sell |
-23,098
| Closed | -$525K | – | 479 |
|
2014
Q2 | $525K | Buy |
+23,098
| New | +$525K | 0.17% | 207 |
|
2013
Q3 | – | Sell |
-18,501
| Closed | -$397K | – | 240 |
|
2013
Q2 | $397K | Buy |
+18,501
| New | +$397K | 0.97% | 34 |
|