GA
GRS Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-688,713
| Closed | -$5.58M | – | 32 |
|
|
2020
Q2 | $5.58M | Buy |
+688,713
| New | +$5.58M | 3.12% | 14 |
|
|
2019
Q3 | – | Sell |
-533,972
| Closed | -$7.07M | – | 26 |
|
|
2019
Q2 | $7.07M | Sell |
533,972
-265,000
| -33% | -$3.51M | 4.18% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
798,972
+216,672
| +37% | +$2.95M | 6.38% | 3 |
|
|
2018
Q4 | $6.45M | Buy |
+582,300
| New | +$6.45M | 4.1% | 14 |
|
|
2015
Q2 | – | Sell |
-2,045,000
| Closed | -$38.1M | – | 30 |
|
|
2015
Q1 | $38.1M | Sell |
2,045,000
-751,700
| -27% | -$14M | 4.14% | 10 |
|
|
2014
Q4 | $51.3M | Sell |
2,796,700
-1,560,000
| -36% | -$28.6M | 3.88% | 10 |
|
|
2014
Q3 | $72.9M | Buy |
4,356,700
+647,500
| +17% | +$10.8M | 4.5% | 7 |
|
|
2014
Q2 | $65.4M | Buy |
3,709,200
+112,500
| +3% | +$1.98M | 4.15% | 7 |
|
|
2014
Q1 | $59.3M | Buy |
3,596,700
+232,100
| +7% | +$3.83M | 4.09% | 7 |
|
|
2013
Q4 | $51.7M | Sell |
3,364,600
-456,000
| -12% | -$7.01M | 3% | 13 |
|
|
2013
Q3 | $60M | Buy |
3,820,600
+28,800
| +0.8% | +$452K | 2.73% | 13 |
|
|
2013
Q2 | $63.1M | Buy |
+3,791,800
| New | +$63.1M | 2.41% | 12 |
|