Ellington Management Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,679
| Closed | -$234K | – | 350 |
|
|
2020
Q1 | $234K | Buy |
57,679
+42,683
| +285% | +$173K | 0.05% | 380 |
|
|
2019
Q4 | $164K | Buy |
+14,996
| New | +$164K | 0.03% | 439 |
|
|
2019
Q2 | – | Sell |
-46,015
| Closed | -$489K | – | 734 |
|
|
2019
Q1 | $489K | Buy |
46,015
+8,844
| +24% | +$94K | 0.09% | 221 |
|
|
2018
Q4 | $321K | Buy |
+37,171
| New | +$321K | 0.1% | 201 |
|
|
2018
Q1 | – | Sell |
-34,226
| Closed | -$395K | – | 992 |
|
|
2017
Q4 | $395K | Buy |
+34,226
| New | +$395K | 0.06% | 267 |
|
|
2014
Q4 | – | Sell |
-16,686
| Closed | -$360K | – | 627 |
|
|
2014
Q3 | $360K | Sell |
16,686
-5,821
| -26% | -$126K | 0.25% | 115 |
|
|
2014
Q2 | $511K | Buy |
22,507
+4,501
| +25% | +$102K | 0.24% | 113 |
|
|
2014
Q1 | $382K | Buy |
+18,006
| New | +$382K | 0.11% | 280 |
|
|
2013
Q3 | – | Sell |
-7,994
| Closed | -$171K | – | 957 |
|
|
2013
Q2 | $171K | Buy |
+7,994
| New | +$171K | 0.03% | 720 |
|