Elequin Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-49,897
| Closed | -$531K | – | 458 |
|
2023
Q4 | $531K | Sell |
49,897
-12,620
| -20% | -$134K | 0.16% | 40 |
|
2023
Q3 | $601K | Buy |
62,517
+55,556
| +798% | +$534K | 0.12% | 47 |
|
2023
Q2 | $71.8K | Buy |
+6,961
| New | +$71.8K | 0.04% | 146 |
|
2023
Q1 | – | Sell |
-48,521
| Closed | -$517K | – | 508 |
|
2022
Q4 | $517K | Sell |
48,521
-109,148
| -69% | -$1.16M | 0.15% | 102 |
|
2022
Q3 | $1.32M | Buy |
+157,669
| New | +$1.32M | 0.49% | 14 |
|