Globeflex Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,693
| Closed | -$1.13M | – | 505 |
|
|
2023
Q1 | $1.13M | Hold |
117,693
| – | – | 0.14% | 169 |
|
|
2022
Q4 | $1.25M | Buy |
+117,693
| New | +$1.25M | 0.16% | 154 |
|
|
2020
Q3 | – | Sell |
-73,029
| Closed | -$462K | – | 513 |
|
|
2020
Q2 | $462K | Buy |
73,029
+72,807
| +32,796% | +$461K | 0.12% | 288 |
|
|
2020
Q1 | $1K | Hold |
222
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $2K | Hold |
222
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-88,484
| Closed | -$1.74M | – | 524 |
|
|
2016
Q4 | $1.74M | Sell |
88,484
-9,726
| -10% | -$191K | 0.43% | 42 |
|
|
2016
Q3 | $2.21M | Buy |
98,210
+19,604
| +25% | +$440K | 0.55% | 23 |
|
|
2016
Q2 | $1.84M | Buy |
+78,606
| New | +$1.84M | 0.5% | 31 |
|
|
2014
Q2 | – | Sell |
-230
| Closed | -$4K | – | 663 |
|
|
2014
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 386 |
|