Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-867,360
| Closed | -$9.06M | – | 120 |
|
|
2018
Q3 | $9.06M | Buy |
+867,360
| New | +$9.45M | 1.53% | 16 |
|
|
2018
Q2 | – | Sell |
-44,626
| Closed | -$422K | – | 183 |
|
|
2018
Q1 | $422K | Sell |
44,626
-22,041
| -33% | -$222K | 0.06% | 147 |
|
|
2017
Q4 | $770K | Sell |
66,667
-1,769,507
| -96% | -$18.9M | 0.09% | 118 |
|
|
2017
Q3 | $21.7M | Sell |
1,836,174
-9,158
| -0.5% | -$115K | 2.43% | 14 |
|
|
2017
Q2 | $21.6M | Buy |
1,845,332
+644,628
| +54% | +$8.41M | 1.83% | 16 |
|
|
2017
Q1 | $19.4M | Hold |
1,200,704
| – | – | 1.63% | 18 |
|
|
2016
Q4 | $23.6M | Buy |
1,200,704
+1,185,570
| +7,834% | +$23.7M | 1.65% | 14 |
|
|
2016
Q3 | $340K | Hold |
15,134
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $354K | Sell |
15,134
-1,707
| -10% | -$38.5K | 0.03% | 175 |
|
|
2016
Q1 | $386K | Hold |
16,841
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $365K | Sell |
16,841
-18,083
| -52% | -$388K | 0.03% | 213 |
|
|
2015
Q3 | $692K | Hold |
34,924
| – | – | 0.06% | 165 |
|
|
2015
Q2 | $695K | Hold |
34,924
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $838K | Hold |
34,924
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $826K | Hold |
34,924
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $753K | Buy |
34,924
+7,761
| +29% | +$176K | 0.05% | 193 |
|
|
2014
Q2 | $617K | Hold |
27,163
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $577K | Hold |
27,163
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $538K | Hold |
27,163
| – | – | 0.03% | 228 |
|
|
2013
Q3 | $550K | Hold |
27,163
| – | – | 0.04% | 203 |
|
|
2013
Q2 | $583K | Buy |
+27,163
| New | +$626K | 0.05% | 191 |
|
Other funds holding SITC
CGM