Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,437
| Closed | -$605K | – | 635 |
|
|
2022
Q3 | $605K | Buy |
+72,437
| New | +$605K | 0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-111,357
| Closed | -$1.38M | – | 731 |
|
|
2021
Q4 | $1.38M | Buy |
111,357
+90,079
| +423% | +$1.11M | 0.01% | 194 |
|
|
2021
Q3 | $256K | Buy |
+21,278
| New | +$256K | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-266,452
| Closed | -$4.3M | – | 163 |
|
|
2017
Q1 | $4.3M | Sell |
266,452
-19,576
| -7% | -$316K | 0.14% | 145 |
|
|
2016
Q4 | $5.63M | Buy |
286,028
+99,198
| +53% | +$1.95M | 0.22% | 117 |
|
|
2016
Q3 | $4.2M | Buy |
+186,830
| New | +$4.2M | 0.18% | 136 |
|
|
2016
Q1 | – | Sell |
-570,975
| Closed | -$12.4M | – | 190 |
|
|
2015
Q4 | $12.4M | Sell |
570,975
-395,079
| -41% | -$8.57M | 0.53% | 70 |
|
|
2015
Q3 | $19.1M | Buy |
+966,054
| New | +$19.1M | 0.71% | 51 |
|
|
2014
Q4 | – | Sell |
-62,827
| Closed | -$1.35M | – | 156 |
|
|
2014
Q3 | $1.35M | Buy |
+62,827
| New | +$1.35M | 0.08% | 142 |
|