GSI Capital Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,558
| Closed | -$3.46M | – | 30 |
|
|
2022
Q4 | $3.46M | Buy |
+324,558
| New | +$3.46M | 2.09% | 21 |
|
|
2020
Q2 | – | Sell |
-267,336
| Closed | -$1.09M | – | 33 |
|
|
2020
Q1 | $1.09M | Sell |
267,336
-20,161
| -7% | -$82K | 0.97% | 28 |
|
|
2019
Q4 | $3.15M | Buy |
287,497
+5,127
| +2% | +$56.1K | 1.88% | 21 |
|
|
2019
Q3 | $3.33M | Hold |
282,370
| – | – | 1.95% | 19 |
|
|
2019
Q2 | $2.92M | Sell |
282,370
-33,453
| -11% | -$346K | 1.86% | 22 |
|
|
2019
Q1 | $3.36M | Buy |
315,823
+78,443
| +33% | +$834K | 1.86% | 22 |
|
|
2018
Q4 | $2.05M | Buy |
+237,380
| New | +$2.05M | 1.15% | 27 |
|
|
2017
Q1 | – | Sell |
-126,970
| Closed | -$2.5M | – | 33 |
|
|
2016
Q4 | $2.5M | Buy |
+126,970
| New | +$2.5M | 2.51% | 15 |
|
|
2016
Q1 | – | Sell |
-127,591
| Closed | -$2.77M | – | 32 |
|
|
2015
Q4 | $2.77M | Buy |
+127,591
| New | +$2.77M | 2.54% | 12 |
|
|
2013
Q4 | – | Sell |
-280,172
| Closed | -$5.67M | – | 36 |
|
|
2013
Q3 | $5.67M | Buy |
280,172
+11,176
| +4% | +$226K | 6.19% | 5 |
|
|
2013
Q2 | $5.77M | Buy |
+268,996
| New | +$5.77M | 6.14% | 5 |
|