HRES
Heitman Real Estate Securities’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,218,432
| Closed | -$29.9M | – | 53 |
|
|
2022
Q2 | $29.9M | Sell |
2,218,432
-1,913,216
| -46% | -$25.8M | 1.4% | 25 |
|
|
2022
Q1 | $69M | Buy |
+4,131,648
| New | +$69M | 2.72% | 13 |
|
|
2021
Q4 | – | Sell |
-3,777,386
| Closed | -$58.3M | – | 55 |
|
|
2021
Q3 | $58.3M | Buy |
3,777,386
+904,712
| +31% | +$14M | 2.65% | 17 |
|
|
2021
Q2 | $43.3M | Buy |
2,872,674
+565,280
| +24% | +$8.51M | 1.97% | 20 |
|
|
2021
Q1 | $31.3M | Sell |
2,307,394
-2,607,920
| -53% | -$35.4M | 1.76% | 25 |
|
|
2020
Q4 | $49.7M | Buy |
4,915,314
+1,205,377
| +32% | +$12.2M | 2.65% | 18 |
|
|
2020
Q3 | $26.7M | Buy |
3,709,937
+2,389,937
| +181% | +$17.2M | 1.57% | 26 |
|
|
2020
Q2 | $10.7M | Buy |
+1,320,000
| New | +$10.7M | 0.59% | 53 |
|
|
2020
Q1 | – | Sell |
-1,918,902
| Closed | -$26.9M | – | 54 |
|
|
2019
Q4 | $26.9M | Sell |
1,918,902
-1,239,771
| -39% | -$17.4M | 1.14% | 30 |
|
|
2019
Q3 | $47.7M | Buy |
3,158,673
+736,266
| +30% | +$11.1M | 2.24% | 17 |
|
|
2019
Q2 | $32.1M | Buy |
2,422,407
+244,888
| +11% | +$3.24M | 1.41% | 25 |
|
|
2019
Q1 | $29.7M | Buy |
2,177,519
+542,098
| +33% | +$7.38M | 1.29% | 26 |
|
|
2018
Q4 | $18.1M | Buy |
1,635,421
+362,740
| +29% | +$4.02M | 0.93% | 41 |
|
|
2018
Q3 | $18.2M | Buy |
1,272,681
+199,750
| +19% | +$2.85M | 0.84% | 46 |
|
|
2018
Q2 | $20.3M | Buy |
+1,072,931
| New | +$20.3M | 0.98% | 48 |
|
|
2018
Q1 | – | Sell |
-2,398,496
| Closed | -$21.5M | – | 67 |
|
|
2017
Q4 | $21.5M | Sell |
2,398,496
-521,839
| -18% | -$4.68M | 1.23% | 33 |
|
|
2017
Q3 | $26.8M | Sell |
2,920,335
-156,117
| -5% | -$1.43M | 1.55% | 25 |
|
|
2017
Q2 | $27.9M | Buy |
3,076,452
+1,105,497
| +56% | +$10M | 1.75% | 24 |
|
|
2017
Q1 | $24.7M | Buy |
+1,970,955
| New | +$24.7M | 1.49% | 30 |
|
|
2014
Q3 | – | Sell |
-1,910,510
| Closed | -$33.7M | – | 58 |
|
|
2014
Q2 | $33.7M | Sell |
1,910,510
-405,120
| -17% | -$7.14M | 2.11% | 16 |
|
|
2014
Q1 | $38.2M | Buy |
2,315,630
+2,289,751
| +8,848% | +$37.7M | 2.5% | 12 |
|
|
2013
Q4 | $398K | Sell |
25,879
-2,180,401
| -99% | -$33.5M | 0.03% | 53 |
|
|
2013
Q3 | $34.7M | Sell |
2,206,280
-35,241
| -2% | -$554K | 2.34% | 12 |
|
|
2013
Q2 | $37.3M | Buy |
+2,241,521
| New | +$37.3M | 2.38% | 15 |
|