ClearBridge Investments’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,940
| Closed | -$12K | – | 1041 |
|
|
2020
Q1 | $12K | Sell |
2,940
-46
| -2% | -$188 | ﹤0.01% | 932 |
|
|
2019
Q4 | $31K | Buy |
+2,986
| New | +$31K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-10,965
| Closed | -$115K | – | 1165 |
|
|
2018
Q3 | $115K | Sell |
10,965
-4,006
| -27% | -$42K | ﹤0.01% | 831 |
|
|
2018
Q2 | $173K | Sell |
14,971
-636
| -4% | -$7.35K | ﹤0.01% | 741 |
|
|
2018
Q1 | $147K | Sell |
15,607
-474
| -3% | -$4.47K | ﹤0.01% | 760 |
|
|
2017
Q4 | $186K | Sell |
16,081
-13,155
| -45% | -$152K | ﹤0.01% | 752 |
|
|
2017
Q3 | $345K | Sell |
29,236
-28,917
| -50% | -$341K | ﹤0.01% | 712 |
|
|
2017
Q2 | $680K | Hold |
58,153
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $939K | Sell |
58,153
-2,034
| -3% | -$32.8K | ﹤0.01% | 681 |
|
|
2016
Q4 | $1.18M | Sell |
60,187
-22,659
| -27% | -$446K | ﹤0.01% | 663 |
|
|
2016
Q3 | $1.86M | Buy |
82,846
+9,505
| +13% | +$214K | ﹤0.01% | 628 |
|
|
2016
Q2 | $1.71M | Buy |
+73,341
| New | +$1.71M | ﹤0.01% | 642 |
|