EII Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $782K | Buy |
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|
2021
Q2 | $593K | Sell |
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|
2021
Q1 | $636K | Sell |
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|
2020
Q4 | $477K | Sell |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $383K | Buy |
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|
2020
Q1 | $196K | Buy |
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|
2019
Q4 | $488 | Hold |
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|
2019
Q3 | $526 | Hold |
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|
2019
Q2 | $461K | Sell |
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|
2019
Q1 | $496K | Sell |
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|
2018
Q4 | $542K | Buy |
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|
2018
Q3 | $533K | Sell |
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|
2018
Q2 | $809K | Sell |
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|
2018
Q1 | $663K | Sell |
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|
2017
Q4 | $855K | Buy |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $110K | Sell |
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|
2016
Q4 | $2.54M | Buy |
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|
2016
Q3 | $221K | Sell |
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|
2016
Q2 | $314K | Sell |
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|
2016
Q1 | $2.54M | Buy |
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|
2015
Q4 | $2.19M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.67M | Buy |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $868K | Sell |
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|
2013
Q4 | $77.7M | Sell |
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|
2013
Q3 | $123M | Buy |
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|
2013
Q2 | $118M | Buy |
|