Hazelview Securities’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,246
| Closed | -$427K | – | 51 |
|
|
2023
Q3 | $427K | Sell |
45,246
-7,947
| -15% | -$75K | 0.08% | 28 |
|
|
2023
Q2 | $556K | Buy |
+53,193
| New | +$556K | 0.09% | 23 |
|
|
2018
Q3 | – | Sell |
-796,451
| Closed | -$7.25M | – | 48 |
|
|
2018
Q2 | $7.25M | Buy |
796,451
+138,274
| +21% | +$1.26M | 1.6% | 30 |
|
|
2018
Q1 | $6.22M | Buy |
658,177
+9,876
| +2% | +$93.3K | 3.2% | 14 |
|
|
2017
Q4 | $7.49M | Sell |
648,301
-599,316
| -48% | -$6.92M | 2.19% | 20 |
|
|
2017
Q3 | $14.7M | Buy |
1,247,617
+17,373
| +1% | +$205K | 4.42% | 5 |
|
|
2017
Q2 | $14.4M | Buy |
1,230,244
+272,057
| +28% | +$3.18M | 4.47% | 6 |
|
|
2017
Q1 | $15.5M | Buy |
+958,187
| New | +$15.5M | 5.92% | 2 |
|