Janus Henderson Investors US’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,488
| Closed | -$915K | – | 1193 |
|
|
2016
Q4 | $915K | Sell |
46,488
-12,108
| -21% | -$238K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $1.32M | Sell |
58,596
-2,483
| -4% | -$55.8K | ﹤0.01% | 999 |
|
|
2016
Q2 | $1.43M | Buy |
61,079
+37,486
| +159% | +$876K | ﹤0.01% | 953 |
|
|
2016
Q1 | $541K | Sell |
23,593
-104,838
| -82% | -$2.4M | ﹤0.01% | 1055 |
|
|
2015
Q4 | $2.79M | Sell |
128,431
-33
| -0% | -$716 | ﹤0.01% | 898 |
|
|
2015
Q3 | $2.55M | Buy |
128,464
+43,118
| +51% | +$855K | ﹤0.01% | 919 |
|
|
2015
Q2 | $1.7M | Sell |
85,346
-17,332
| -17% | -$345K | ﹤0.01% | 919 |
|
|
2015
Q1 | $2.46M | Sell |
102,678
-20,877
| -17% | -$501K | ﹤0.01% | 883 |
|
|
2014
Q4 | $2.92M | Buy |
123,555
+109,042
| +751% | +$2.58M | ﹤0.01% | 878 |
|
|
2014
Q3 | $313K | Buy |
+14,513
| New | +$313K | ﹤0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-96,314
| Closed | -$1.91M | – | 1083 |
|
|
2013
Q4 | $1.91M | Sell |
96,314
-79,473
| -45% | -$1.57M | ﹤0.01% | 869 |
|
|
2013
Q3 | $3.56M | Sell |
175,787
-70,237
| -29% | -$1.42M | ﹤0.01% | 795 |
|
|
2013
Q2 | $5.28M | Buy |
+246,024
| New | +$5.28M | 0.01% | 704 |
|