Highbridge Capital Management’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-34,924
Closed -$330K 1285
2018
Q1
$330K Buy
+34,924
New +$351K 0.01% 831
2017
Q4
Sell
-234,902
Closed -$2.77M 1927
2017
Q3
$2.77M Buy
234,902
+142,084
+153% +$1.78M 0.04% 384
2017
Q2
$1.08M Buy
+92,818
New +$1.21M 0.02% 550
2017
Q1
Sell
-208,228
Closed -$4.1M 1679
2016
Q4
$4.1M Buy
+208,228
New +$4.16M 0.07% 274
2014
Q3
Sell
-8,627
Closed -$196K 1347
2014
Q2
$196K Buy
+8,627
New +$191K ﹤0.01% 974
2013
Q3
Sell
-22,558
Closed -$484K 1501
2013
Q2
$484K Buy
+22,558
New +$520K ﹤0.01% 897

Other funds holding SITC