Comerica Bank’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Sell |
140,071
-41,855
| -23% | -$437K | 0.01% | 1252 |
|
|
2022
Q3 | $1.65M | Sell |
181,926
-16,304
| -8% | -$148K | 0.01% | 1169 |
|
|
2022
Q2 | $2.15M | Buy |
198,230
+3,069
| +2% | +$33.2K | 0.02% | 1059 |
|
|
2022
Q1 | $2.58M | Sell |
195,161
-858
| -0.4% | -$11.4K | 0.02% | 1001 |
|
|
2021
Q4 | $2.25M | Sell |
196,019
-12,273
| -6% | -$141K | 0.02% | 1083 |
|
|
2021
Q3 | $2.67M | Buy |
208,292
+6,046
| +3% | +$77.4K | 0.02% | 1100 |
|
|
2021
Q2 | $2.42M | Sell |
202,246
-12,911
| -6% | -$154K | 0.01% | 1178 |
|
|
2021
Q1 | $2.51M | Buy |
215,157
+12,164
| +6% | +$142K | 0.02% | 1222 |
|
|
2020
Q4 | $1.8M | Buy |
202,993
+1,715
| +0.9% | +$15.2K | 0.01% | 1366 |
|
|
2020
Q3 | $1.21M | Buy |
+201,278
| New | +$1.21M | 0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-13,019
| Closed | -$157K | – | 2294 |
|
|
2019
Q3 | $157K | Buy |
+13,019
| New | +$157K | ﹤0.01% | 2202 |
|
|
2018
Q2 | – | Sell |
-9,583
| Closed | -$86K | – | 2296 |
|
|
2018
Q1 | $86K | Sell |
9,583
-164
| -2% | -$1.47K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $107K | Sell |
9,747
-11,613
| -54% | -$127K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $213K | Sell |
21,360
-63
| -0.3% | -$628 | ﹤0.01% | 2160 |
|
|
2017
Q2 | $261K | Sell |
21,423
-1,194
| -5% | -$14.5K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $321K | Buy |
22,617
+2,583
| +13% | +$36.7K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $393K | Buy |
20,034
+8,677
| +76% | +$170K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $241K | Buy |
11,357
+170
| +2% | +$3.61K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $277K | Sell |
11,187
-1,814
| -14% | -$44.9K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $297K | Buy |
13,001
+61
| +0.5% | +$1.39K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $270K | Sell |
12,940
-978
| -7% | -$20.4K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $276K | Sell |
13,918
-13,624
| -49% | -$270K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $548K | Buy |
27,542
+14,364
| +109% | +$286K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $316K | Sell |
13,178
-13,961
| -51% | -$335K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $642K | Buy |
27,139
+13,047
| +93% | +$309K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $304K | Sell |
14,092
-1,326
| -9% | -$28.6K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $350K | Sell |
15,418
-18,867
| -55% | -$428K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $728K | Sell |
34,285
-467
| -1% | -$9.92K | 0.01% | 1711 |
|
|
2013
Q4 | $688K | Sell |
34,752
-6,073
| -15% | -$120K | 0.01% | 1737 |
|
|
2013
Q3 | $826K | Sell |
40,825
-2,358
| -5% | -$47.7K | 0.01% | 1756 |
|
|
2013
Q2 | $927K | Buy |
+43,183
| New | +$927K | 0.01% | 1432 |
|