DSA
Davis Selected Advisers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,013
| Closed | -$1.67M | – | 150 |
|
|
2017
Q4 | $1.67M | Hold |
186,013
| – | – | 0.01% | 129 |
|
|
2017
Q3 | $1.7M | Sell |
186,013
-600
| -0.3% | -$5.5K | 0.01% | 131 |
|
|
2017
Q2 | $1.69M | Sell |
186,613
-23
| -0% | -$209 | 0.01% | 126 |
|
|
2017
Q1 | $2.34M | Sell |
186,636
-210,950
| -53% | -$2.64M | 0.01% | 127 |
|
|
2016
Q4 | $6.07M | Sell |
397,586
-188,201
| -32% | -$2.87M | 0.03% | 115 |
|
|
2016
Q3 | $10.2M | Buy |
585,787
+19
| +0% | +$331 | 0.04% | 100 |
|
|
2016
Q2 | $10.6M | Buy |
585,768
+1,603
| +0.3% | +$29.1K | 0.05% | 103 |
|
|
2016
Q1 | $10.4M | Buy |
584,165
+15,561
| +3% | +$277K | 0.05% | 110 |
|
|
2015
Q4 | $9.58M | Hold |
568,604
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $8.75M | Sell |
568,604
-132,466
| -19% | -$2.04M | 0.04% | 127 |
|
|
2015
Q2 | $10.8M | Sell |
701,070
-325,058
| -32% | -$5.03M | 0.04% | 115 |
|
|
2015
Q1 | $19.1M | Buy |
1,026,128
+739,581
| +258% | +$13.8M | 0.07% | 80 |
|
|
2014
Q4 | $5.26M | Sell |
286,547
-5
| -0% | -$92 | 0.02% | 155 |
|
|
2014
Q3 | $4.79M | Buy |
286,552
+32,109
| +13% | +$537K | 0.01% | 157 |
|
|
2014
Q2 | $4.49M | Buy |
254,443
+1,602
| +0.6% | +$28.2K | 0.01% | 158 |
|
|
2014
Q1 | $4.17M | Buy |
252,841
+8,911
| +4% | +$147K | 0.01% | 152 |
|
|
2013
Q4 | $3.75M | Buy |
243,930
+21,051
| +9% | +$324K | 0.01% | 162 |
|
|
2013
Q3 | $3.5M | Sell |
222,879
-230,644
| -51% | -$3.62M | 0.01% | 164 |
|
|
2013
Q2 | $7.55M | Buy |
+453,523
| New | +$7.55M | 0.02% | 147 |
|