DekaBank Deutsche Girozentrale’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-233,458
| Closed | -$623K | – | 1419 |
|
|
2024
Q3 | $623K | Buy |
233,458
+175,094
| +300% | +$467K | ﹤0.01% | 970 |
|
|
2024
Q2 | $649K | Hold |
58,364
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $654K | Hold |
58,364
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $629K | Hold |
58,364
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $564K | Hold |
58,364
| – | – | ﹤0.01% | 990 |
|
|
2023
Q2 | $596K | Sell |
58,364
-26,940
| -32% | -$275K | ﹤0.01% | 994 |
|
|
2023
Q1 | $781K | Sell |
85,304
-70,629
| -45% | -$647K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.62M | Hold |
155,933
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $1.28M | Sell |
155,933
-101,700
| -39% | -$832K | ﹤0.01% | 812 |
|
|
2022
Q2 | $2.73M | Buy |
257,633
+92,419
| +56% | +$980K | 0.01% | 660 |
|
|
2022
Q1 | $2.18M | Sell |
165,214
-201
| -0.1% | -$2.66K | 0.01% | 735 |
|
|
2021
Q4 | $2.01M | Buy |
165,415
+46,174
| +39% | +$560K | ﹤0.01% | 773 |
|
|
2021
Q3 | $1.46M | Hold |
119,241
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $1.38M | Hold |
119,241
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $1.27M | Buy |
119,241
+13,143
| +12% | +$140K | ﹤0.01% | 840 |
|
|
2020
Q4 | $820K | Buy |
106,098
+5,855
| +6% | +$45.3K | ﹤0.01% | 919 |
|
|
2020
Q3 | $546K | Buy |
100,243
+20,716
| +26% | +$113K | ﹤0.01% | 913 |
|
|
2020
Q2 | $488K | Buy |
79,527
+57,392
| +259% | +$352K | ﹤0.01% | 806 |
|
|
2020
Q1 | $88K | Sell |
22,135
-3,440
| -13% | -$13.7K | ﹤0.01% | 956 |
|
|
2019
Q4 | $268K | Buy |
+25,575
| New | +$268K | ﹤0.01% | 914 |
|