Eaton Vance Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,881
| Closed | -$48K | – | 2557 |
|
|
2021
Q4 | $48K | Buy |
3,881
+145
| +4% | +$1.79K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $0 | Buy |
3,736
+811
| +28% | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $34K | Sell |
2,925
-43,642
| -94% | -$507K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $493K | Buy |
46,567
+13,074
| +39% | +$138K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $264K | Sell |
33,493
-7,364
| -18% | -$58K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $230K | Buy |
40,857
+167
| +0.4% | +$940 | ﹤0.01% | 1267 |
|
|
2020
Q2 | $257K | Buy |
40,690
+9,740
| +31% | +$61.5K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $126K | Buy |
30,950
+7,718
| +33% | +$31.4K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $254K | Sell |
23,232
-914
| -4% | -$9.99K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $285K | Sell |
24,146
-4,240
| -15% | -$50K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $293K | Sell |
28,386
-184
| -0.6% | -$1.9K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $304K | Sell |
28,570
-16,081
| -36% | -$171K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $386K | Buy |
44,651
+15,318
| +52% | +$132K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $306K | Buy |
+29,333
| New | +$306K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-670,570
| Closed | -$7.91M | – | 1131 |
|
|
2017
Q3 | $7.91M | Sell |
670,570
-2,794,181
| -81% | -$33M | 0.02% | 408 |
|
|
2017
Q2 | $40.5M | Buy |
+3,464,751
| New | +$40.5M | 0.11% | 180 |
|
|
2016
Q3 | – | Sell |
-10,245
| Closed | -$239K | – | 982 |
|
|
2016
Q2 | $239K | Sell |
10,245
-3,414
| -25% | -$79.6K | ﹤0.01% | 914 |
|
|
2016
Q1 | $313K | Buy |
13,659
+465
| +4% | +$10.7K | ﹤0.01% | 858 |
|
|
2015
Q4 | $286K | Buy |
+13,194
| New | +$286K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-9,003
| Closed | -$179K | – | 976 |
|
|
2015
Q2 | $179K | Sell |
9,003
-3,104
| -26% | -$61.7K | ﹤0.01% | 911 |
|
|
2015
Q1 | $290K | Buy |
12,107
+1,397
| +13% | +$33.5K | ﹤0.01% | 874 |
|
|
2014
Q4 | $253K | Sell |
10,710
-5,666
| -35% | -$134K | ﹤0.01% | 861 |
|
|
2014
Q3 | $354K | Sell |
16,376
-4,035
| -20% | -$87.2K | ﹤0.01% | 796 |
|
|
2014
Q2 | $464K | Hold |
20,411
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $433K | Sell |
20,411
-2,794
| -12% | -$59.3K | ﹤0.01% | 759 |
|
|
2013
Q4 | $460K | Sell |
23,205
-3,027
| -12% | -$60K | ﹤0.01% | 750 |
|
|
2013
Q3 | $531K | Sell |
26,232
-1,397
| -5% | -$28.3K | ﹤0.01% | 694 |
|
|
2013
Q2 | $593K | Buy |
+27,629
| New | +$593K | ﹤0.01% | 680 |
|