Global Endowment Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,877
| Closed | -$913K | – | 211 |
|
|
2019
Q1 | $913K | Sell |
85,877
-37,940
| -31% | -$403K | 0.13% | 115 |
|
|
2018
Q4 | $1.07M | Buy |
+123,817
| New | +$1.07M | 0.23% | 60 |
|
|
2017
Q2 | – | Sell |
-136,283
| Closed | -$2.2M | – | 264 |
|
|
2017
Q1 | $2.2M | Buy |
+136,283
| New | +$2.2M | 0.32% | 72 |
|
|
2016
Q2 | – | Sell |
-14,901
| Closed | -$342K | – | 227 |
|
|
2016
Q1 | $342K | Buy |
+14,901
| New | +$342K | 0.07% | 150 |
|
|
2014
Q1 | – | Sell |
-105,425
| Closed | -$2.09M | – | 250 |
|
|
2013
Q4 | $2.09M | Buy |
105,425
+20,985
| +25% | +$416K | 0.42% | 100 |
|
|
2013
Q3 | $1.71M | Buy |
+84,440
| New | +$1.71M | 0.43% | 78 |
|