Dynamic Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,370
| Closed | -$281K | – | 168 |
|
|
2018
Q2 | $281K | Buy |
24,370
+14,593
| +149% | +$168K | 0.45% | 63 |
|
|
2018
Q1 | $92K | Sell |
9,777
-134,116
| -93% | -$1.26M | 0.23% | 81 |
|
|
2017
Q4 | $1.66M | Buy |
143,893
+131,587
| +1,069% | +$1.52M | 0.57% | 48 |
|
|
2017
Q3 | $145K | Sell |
12,306
-147,682
| -92% | -$1.74M | 0.04% | 237 |
|
|
2017
Q2 | $1.87M | Buy |
159,988
+101,856
| +175% | +$1.19M | 0.42% | 59 |
|
|
2017
Q1 | $939K | Buy |
+58,132
| New | +$939K | 0.15% | 166 |
|
|
2016
Q4 | – | Sell |
-23,965
| Closed | -$538K | – | 451 |
|
|
2016
Q3 | $538K | Buy |
+23,965
| New | +$538K | 0.07% | 288 |
|
|
2015
Q3 | – | Sell |
-206,250
| Closed | -$4.11M | – | 420 |
|
|
2015
Q2 | $4.11M | Buy |
206,250
+166,437
| +418% | +$3.32M | 1.05% | 24 |
|
|
2015
Q1 | $955K | Buy |
39,813
+13,485
| +51% | +$323K | 0.34% | 66 |
|
|
2014
Q4 | $623K | Sell |
26,328
-45,379
| -63% | -$1.07M | 0.33% | 92 |
|
|
2014
Q3 | $1.55M | Buy |
+71,707
| New | +$1.55M | 0.4% | 87 |
|
|
2014
Q2 | – | Sell |
-19,631
| Closed | -$417K | – | 483 |
|
|
2014
Q1 | $417K | Sell |
19,631
-123,434
| -86% | -$2.62M | 0.14% | 260 |
|
|
2013
Q4 | $2.83M | Buy |
143,065
+81,447
| +132% | +$1.61M | 0.53% | 39 |
|
|
2013
Q3 | $1.25M | Sell |
61,618
-88,093
| -59% | -$1.78M | 0.28% | 110 |
|
|
2013
Q2 | $3.21M | Buy |
+149,711
| New | +$3.21M | 0.84% | 21 |
|