FRM
Fox Run Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+31,917
| New | +$361K | 0.06% | 589 |
|
|
2023
Q3 | – | Sell |
-41,484
| Closed | -$548K | – | 968 |
|
|
2023
Q2 | $548K | Buy |
41,484
+28,685
| +224% | +$379K | 0.15% | 254 |
|
|
2023
Q1 | $157K | Buy |
+12,799
| New | +$157K | 0.05% | 563 |
|
|
2022
Q2 | – | Sell |
-19,534
| Closed | -$326K | – | 727 |
|
|
2022
Q1 | $326K | Sell |
19,534
-2,796
| -13% | -$46.7K | 0.18% | 243 |
|
|
2021
Q4 | $353K | Buy |
+22,330
| New | +$353K | 0.21% | 176 |
|
|
2020
Q3 | – | Sell |
-10,135
| Closed | -$82K | – | 303 |
|
|
2020
Q2 | $82K | Buy |
+10,135
| New | +$82K | 0.11% | 250 |
|
|
2020
Q1 | – | Sell |
-10,789
| Closed | -$151K | – | 334 |
|
|
2019
Q4 | $151K | Buy |
+10,789
| New | +$151K | 0.12% | 349 |
|
|
2018
Q3 | – | Sell |
-38,767
| Closed | -$694K | – | 796 |
|
|
2018
Q2 | $694K | Buy |
+38,767
| New | +$694K | 0.22% | 139 |
|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$407K | – | 808 |
|
|
2017
Q1 | $407K | Buy |
+32,500
| New | +$407K | 0.17% | 252 |
|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$328K | – | 666 |
|
|
2016
Q2 | $328K | Buy |
+18,100
| New | +$328K | 0.16% | 252 |
|