ECM
EII Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,659
| Closed | -$782K | – | 131 |
|
|
2021
Q3 | $782K | Buy |
50,659
+11,264
| +29% | +$174K | 0.37% | 68 |
|
|
2021
Q2 | $593K | Sell |
39,395
-7,539
| -16% | -$113K | 0.28% | 91 |
|
|
2021
Q1 | $636K | Sell |
46,934
-215
| -0.5% | -$2.91K | 0.33% | 82 |
|
|
2020
Q4 | $477K | Sell |
47,149
-5,595
| -11% | -$56.6K | 0.27% | 97 |
|
|
2020
Q3 | $380K | Buy |
52,744
+5,499
| +12% | +$39.6K | 0.24% | 94 |
|
|
2020
Q2 | $383K | Buy |
47,245
+9,641
| +26% | +$78.2K | 0.25% | 94 |
|
|
2020
Q1 | $196K | Buy |
37,604
+2,774
| +8% | +$14.5K | 0.13% | 138 |
|
|
2019
Q4 | $488 | Hold |
34,830
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $526 | Hold |
34,830
| – | – | 0.14% | 110 |
|
|
2019
Q2 | $461K | Sell |
34,830
-1,577
| -4% | -$20.9K | 0.25% | 108 |
|
|
2019
Q1 | $496K | Sell |
36,407
-12,522
| -26% | -$171K | 0.27% | 103 |
|
|
2018
Q4 | $542K | Buy |
48,929
+6,429
| +15% | +$71.2K | 0.31% | 91 |
|
|
2018
Q3 | $533K | Sell |
42,500
-2,702
| -6% | -$33.9K | 0.29% | 93 |
|
|
2018
Q2 | $809K | Sell |
45,202
-45,204
| -50% | -$809K | 0.44% | 71 |
|
|
2018
Q1 | $663K | Sell |
90,406
-4,996
| -5% | -$36.6K | 0.39% | 80 |
|
|
2017
Q4 | $855K | Buy |
95,402
+53,302
| +127% | +$478K | 0.36% | 90 |
|
|
2017
Q3 | $386K | Sell |
42,100
-98,900
| -70% | -$907K | 0.14% | 151 |
|
|
2017
Q2 | $1.28M | Buy |
141,000
+132,200
| +1,502% | +$1.2M | 0.43% | 72 |
|
|
2017
Q1 | $110K | Sell |
8,800
-157,500
| -95% | -$1.97M | 0.04% | 108 |
|
|
2016
Q4 | $2.54M | Buy |
166,300
+153,600
| +1,209% | +$2.35M | 0.8% | 43 |
|
|
2016
Q3 | $221K | Sell |
12,700
-4,600
| -27% | -$80K | 0.07% | 104 |
|
|
2016
Q2 | $314K | Sell |
17,300
-125,400
| -88% | -$2.28M | 0.09% | 101 |
|
|
2016
Q1 | $2.54M | Buy |
142,700
+12,900
| +10% | +$230K | 0.7% | 38 |
|
|
2015
Q4 | $2.19M | Buy |
+129,800
| New | +$2.19M | 0.55% | 46 |
|
|
2014
Q4 | – | Sell |
-99,500
| Closed | -$1.67M | – | 161 |
|
|
2014
Q3 | $1.67M | Buy |
99,500
+86,500
| +665% | +$1.45M | 0.1% | 86 |
|
|
2014
Q2 | $229K | Sell |
13,000
-39,700
| -75% | -$699K | ﹤0.01% | 142 |
|
|
2014
Q1 | $868K | Sell |
52,700
-5,001,059
| -99% | -$82.4M | 0.02% | 115 |
|
|
2013
Q4 | $77.7M | Sell |
5,053,759
-2,785,700
| -36% | -$42.8M | 1.88% | 19 |
|
|
2013
Q3 | $123M | Buy |
7,839,459
+780,000
| +11% | +$12.3M | 2.95% | 15 |
|
|
2013
Q2 | $118M | Buy |
+7,059,459
| New | +$118M | 2.77% | 15 |
|