Gateway Investment Advisers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,629
| Closed | -$81K | – | 663 |
|
|
2018
Q1 | $81K | Sell |
8,629
-45
| -0.5% | -$422 | ﹤0.01% | 662 |
|
|
2017
Q4 | $100K | Sell |
8,674
-85
| -1% | -$980 | ﹤0.01% | 667 |
|
|
2017
Q3 | $103K | Sell |
8,759
-3,535
| -29% | -$41.6K | ﹤0.01% | 669 |
|
|
2017
Q2 | $144K | Sell |
12,294
-2,138
| -15% | -$25K | ﹤0.01% | 656 |
|
|
2017
Q1 | $233K | Sell |
14,432
-31
| -0.2% | -$500 | ﹤0.01% | 642 |
|
|
2016
Q4 | $285K | Buy |
14,463
+3,161
| +28% | +$62.3K | ﹤0.01% | 629 |
|
|
2016
Q3 | $254K | Hold |
11,302
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $264K | Buy |
11,302
+815
| +8% | +$19K | ﹤0.01% | 630 |
|
|
2016
Q1 | $240K | Sell |
10,487
-361
| -3% | -$8.26K | ﹤0.01% | 626 |
|
|
2015
Q4 | $235K | Sell |
10,848
-1,242
| -10% | -$26.9K | ﹤0.01% | 630 |
|
|
2015
Q3 | $240K | Buy |
12,090
+3,669
| +44% | +$72.8K | ﹤0.01% | 635 |
|
|
2015
Q2 | $168K | Buy |
+8,421
| New | +$168K | ﹤0.01% | 643 |
|