Gillson Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,816
| Closed | -$2.02M | – | 180 |
|
|
2022
Q2 | $2.02M | Sell |
191,816
-455,402
| -70% | -$4.79M | 0.2% | 83 |
|
|
2022
Q1 | $8.44M | Sell |
647,218
-58,829
| -8% | -$767K | 0.67% | 53 |
|
|
2021
Q4 | $8.72M | Buy |
706,047
+332,621
| +89% | +$4.11M | 0.57% | 60 |
|
|
2021
Q3 | $4.5M | Buy |
+373,426
| New | +$4.5M | 0.33% | 77 |
|
|
2019
Q4 | – | Sell |
-542,806
| Closed | -$6.4M | – | 89 |
|
|
2019
Q3 | $6.4M | Buy |
542,806
+182,662
| +51% | +$2.15M | 0.59% | 51 |
|
|
2019
Q2 | $3.72M | Buy |
+360,144
| New | +$3.72M | 0.37% | 63 |
|