Duff & Phelps Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,091
| Closed | -$277K | – | 243 |
|
|
2016
Q1 | $277K | Hold |
12,091
| – | – | ﹤0.01% | 234 |
|
|
2015
Q4 | $262K | Hold |
12,091
| – | – | ﹤0.01% | 234 |
|
|
2015
Q3 | $240K | Hold |
12,091
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $241K | Sell |
12,091
-446,630
| -97% | -$8.9M | ﹤0.01% | 234 |
|
|
2015
Q1 | $11M | Sell |
458,721
-317,116
| -41% | -$7.61M | 0.15% | 112 |
|
|
2014
Q4 | $18.4M | Sell |
775,837
-828,706
| -52% | -$19.6M | 0.25% | 98 |
|
|
2014
Q3 | $34.6M | Sell |
1,604,543
-965,681
| -38% | -$20.8M | 0.49% | 79 |
|
|
2014
Q2 | $58.4M | Sell |
2,570,224
-91,567
| -3% | -$2.08M | 0.88% | 51 |
|
|
2014
Q1 | $56.5M | Buy |
2,661,791
+50,633
| +2% | +$1.08M | 0.94% | 45 |
|
|
2013
Q4 | $51.7M | Buy |
2,611,158
+171,285
| +7% | +$3.39M | 0.9% | 50 |
|
|
2013
Q3 | $49.4M | Buy |
2,439,873
+242,365
| +11% | +$4.91M | 0.85% | 46 |
|
|
2013
Q2 | $47.1M | Buy |
+2,197,508
| New | +$47.1M | 0.82% | 51 |
|