HGI Capital Management’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 |
-327,617
| Closed | -$3.15M | – | 54 |
|
|
2023
Q3 | $3.15M | Buy |
+327,617
| New | +$3.15M | 3.58% | 14 |
|
|
2022
Q1 | – | Sell |
-564,465
| Closed | -$6.97M | – | 78 |
|
|
2021
Q4 | $6.97M | Buy |
564,465
+278,930
| +98% | +$3.44M | 2.5% | 12 |
|
|
2021
Q3 | $3.44M | Buy |
+285,535
| New | +$3.44M | 1.39% | 29 |
|
|
2020
Q1 | – | Sell |
-507,951
| Closed | -$5.56M | – | 60 |
|
|
2019
Q4 | $5.56M | Buy |
+507,951
| New | +$5.56M | 2.69% | 10 |
|
|
2019
Q1 | – | Sell |
-140,082
| Closed | -$1.21M | – | 64 |
|
|
2018
Q4 | $1.21M | Buy |
+140,082
| New | +$1.21M | 1.03% | 22 |
|
|
2018
Q1 | – | Sell |
-160,889
| Closed | -$1.86M | – | 31 |
|
|
2017
Q4 | $1.86M | Sell |
160,889
-10,319
| -6% | -$119K | 1.18% | 17 |
|
|
2017
Q3 | $2.02M | Buy |
+171,208
| New | +$2.02M | 1.93% | 14 |
|