Guggenheim 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
Q1 | – | Sell |
-694,547
| Closed | -$7.4M | – | 2001 |
|
|
2022
Q4 | $7.4M | Sell |
694,547
-211,362
| -23% | -$2.25M | 0.07% | 382 |
|
|
2022
Q3 | $7.57M | Sell |
905,909
-43,349
| -5% | -$362K | 0.07% | 355 |
|
|
2022
Q2 | $9.98M | Buy |
949,258
+472,451
| +99% | +$4.97M | 0.08% | 303 |
|
|
2022
Q1 | $6.22M | Buy |
476,807
+462,954
| +3,342% | +$6.04M | 0.04% | 563 |
|
|
2021
Q4 | $171K | Buy |
+13,853
| New | +$171K | ﹤0.01% | 2059 |
|
|
2021
Q2 | – | Sell |
-188,466
| Closed | -$1.99M | – | 2226 |
|
|
2021
Q1 | $1.99M | Buy |
+188,466
| New | +$1.99M | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-99,338
| Closed | -$1.09M | – | 1988 |
|
|
2019
Q4 | $1.09M | Buy |
99,338
+48,600
| +96% | +$532K | 0.01% | 1295 |
|
|
2019
Q3 | $598K | Sell |
50,738
-13,889
| -21% | -$164K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $667K | Buy |
64,627
+11,027
| +21% | +$114K | 0.01% | 1532 |
|
|
2019
Q1 | $570K | Sell |
53,600
-1,764
| -3% | -$18.8K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $478K | Sell |
55,364
-16,675
| -23% | -$144K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $752K | Buy |
72,039
+31,769
| +79% | +$332K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $465K | Sell |
40,270
-1,084
| -3% | -$12.5K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $391K | Sell |
41,354
-15,840
| -28% | -$150K | ﹤0.01% | 2453 |
|
|
2017
Q4 | $660K | Buy |
57,194
+9,341
| +20% | +$108K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $565K | Sell |
47,853
-13,408
| -22% | -$158K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $717K | Sell |
61,261
-20,072
| -25% | -$235K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $1.31M | Sell |
81,333
-1,943
| -2% | -$31.3K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.64M | Sell |
83,276
-76,293
| -48% | -$1.5M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $3.58M | Buy |
159,569
+117,261
| +277% | +$2.63M | 0.01% | 1217 |
|
|
2016
Q2 | $989K | Buy |
42,308
+9,711
| +30% | +$227K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $748K | Sell |
32,597
-9,067
| -22% | -$208K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $905K | Buy |
41,664
+10,835
| +35% | +$235K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $611K | Sell |
30,829
-2,400
| -7% | -$47.6K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $662K | Sell |
33,229
-69,474
| -68% | -$1.38M | ﹤0.01% | 2422 |
|
|
2015
Q1 | $2.46M | Buy |
102,703
+13,861
| +16% | +$333K | 0.01% | 1598 |
|
|
2014
Q4 | $2.1M | Sell |
88,842
-2,434
| -3% | -$57.6K | 0.01% | 1702 |
|
|
2014
Q3 | $1.97M | Buy |
91,276
+18,479
| +25% | +$398K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.65M | Sell |
72,797
-4,182
| -5% | -$95K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $1.64M | Buy |
76,979
+9,197
| +14% | +$195K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $1.34M | Sell |
67,782
-45,195
| -40% | -$895K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $2.29M | Sell |
112,977
-122,998
| -52% | -$2.49M | 0.01% | 1490 |
|
|
2013
Q2 | $5.06M | Buy |
+235,975
| New | +$5.06M | 0.02% | 1043 |
|