First Horizon Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$1.43K | – | 2450 |
|
|
2023
Q3 | $1.43K | Hold |
149
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q2 | $1.53K | Hold |
149
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.42K | Hold |
149
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.59K | Sell |
149
-1,378
| -90% | -$14.7K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $13K | Buy |
1,527
+323
| +27% | +$2.75K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $13K | Sell |
1,204
-839
| -41% | -$9.06K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $27K | Buy |
2,043
+742
| +57% | +$9.81K | ﹤0.01% | 811 |
|
|
2021
Q4 | $16K | Sell |
1,301
-103
| -7% | -$1.27K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $17K | Hold |
1,404
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q2 | $16K | Sell |
1,404
-142
| -9% | -$1.62K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $16K | Buy |
1,546
+308
| +25% | +$3.19K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $10K | Buy |
+1,238
| New | +$10K | ﹤0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | – | – | 1576 |
|
|
2018
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | – | Sell |
-713
| Closed | -$14K | – | 1459 |
|
|
2015
Q2 | $14K | Sell |
713
-1,265
| -64% | -$24.8K | ﹤0.01% | 939 |
|
|
2015
Q1 | $47K | Sell |
1,978
-269
| -12% | -$6.39K | 0.01% | 569 |
|
|
2014
Q4 | $53K | Hold |
2,247
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $48K | Hold |
2,247
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $51K | Buy |
2,247
+984
| +78% | +$22.3K | 0.01% | 541 |
|
|
2014
Q1 | $27K | Sell |
1,263
-122
| -9% | -$2.61K | ﹤0.01% | 687 |
|
|
2013
Q4 | $27K | Buy |
+1,385
| New | +$27K | ﹤0.01% | 642 |
|