Cornerstone Capital Management Holdings’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
+1,060,163
| New | +$12.2M | 0.09% | 257 |
|
|
2017
Q2 | – | Sell |
-117,979
| Closed | -$1.9M | – | 1332 |
|
|
2017
Q1 | $1.9M | Sell |
117,979
-9,135
| -7% | -$147K | 0.01% | 745 |
|
|
2016
Q4 | $2.5M | Sell |
127,114
-18,057
| -12% | -$355K | 0.02% | 673 |
|
|
2016
Q3 | $3.26M | Sell |
145,171
-51,705
| -26% | -$1.16M | 0.02% | 600 |
|
|
2016
Q2 | $4.6M | Sell |
196,876
-42,376
| -18% | -$991K | 0.04% | 471 |
|
|
2016
Q1 | $5.48M | Sell |
239,252
-80,271
| -25% | -$1.84M | 0.05% | 434 |
|
|
2015
Q4 | $6.93M | Buy |
319,523
+175,747
| +122% | +$3.81M | 0.06% | 366 |
|
|
2015
Q3 | $2.85M | Buy |
143,776
+4,457
| +3% | +$88.3K | 0.03% | 593 |
|
|
2015
Q2 | $2.78M | Sell |
139,319
-15,465
| -10% | -$308K | 0.02% | 617 |
|
|
2015
Q1 | $3.71M | Buy |
154,784
+14,497
| +10% | +$348K | 0.03% | 518 |
|
|
2014
Q4 | $3.32M | Sell |
140,287
-935
| -0.7% | -$22.1K | 0.03% | 541 |
|
|
2014
Q3 | $3.04M | Sell |
141,222
-2,616
| -2% | -$56.4K | 0.03% | 551 |
|
|
2014
Q2 | $3.27M | Sell |
143,838
-3,002
| -2% | -$68.2K | 0.04% | 533 |
|
|
2014
Q1 | $3.12M | Sell |
146,840
-9,112
| -6% | -$193K | 0.04% | 523 |
|
|
2013
Q4 | $3.09M | Sell |
155,952
-14,332
| -8% | -$284K | 0.04% | 528 |
|
|
2013
Q3 | $3.45M | Buy |
170,284
+10,403
| +7% | +$211K | 0.04% | 487 |
|
|
2013
Q2 | $3.43M | Buy |
+159,881
| New | +$3.43M | 0.04% | 493 |
|