Jefferies Group’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,146
| Closed | -$375K | – | 1133 |
|
|
2020
Q1 | $375K | Buy |
92,146
+16,989
| +23% | +$69.1K | ﹤0.01% | 689 |
|
|
2019
Q4 | $822K | Buy |
+75,157
| New | +$822K | 0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-21,201
| Closed | -$244K | – | 1853 |
|
|
2018
Q2 | $244K | Sell |
21,201
-8,621
| -29% | -$99.2K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $282K | Buy |
29,822
+3,167
| +12% | +$29.9K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $308K | Buy |
26,655
+17,228
| +183% | +$199K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $111K | Sell |
9,427
-61
| -0.6% | -$718 | ﹤0.01% | 1419 |
|
|
2017
Q2 | $111K | Sell |
9,488
-76,170
| -89% | -$891K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $1.38M | Buy |
85,658
+19,471
| +29% | +$314K | 0.01% | 558 |
|
|
2016
Q4 | $1.3M | Buy |
+66,187
| New | +$1.3M | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-10,279
| Closed | -$240K | – | 1431 |
|
|
2016
Q2 | $240K | Sell |
10,279
-1,331
| -11% | -$31.1K | ﹤0.01% | 929 |
|
|
2016
Q1 | $266K | Buy |
+11,610
| New | +$266K | ﹤0.01% | 914 |
|
|
2015
Q4 | – | Sell |
-102,352
| Closed | -$2.03M | – | 1488 |
|
|
2015
Q3 | $2.03M | Sell |
102,352
-130,386
| -56% | -$2.58M | 0.01% | 355 |
|
|
2015
Q2 | $4.64M | Buy |
232,738
+220,707
| +1,834% | +$4.4M | 0.02% | 193 |
|
|
2015
Q1 | $289K | Sell |
12,031
-4,390
| -27% | -$105K | ﹤0.01% | 973 |
|
|
2014
Q4 | $388K | Buy |
+16,421
| New | +$388K | ﹤0.01% | 751 |
|
|
2013
Q3 | – | Sell |
-25,946
| Closed | -$557K | – | 1376 |
|
|
2013
Q2 | $557K | Buy |
+25,946
| New | +$557K | 0.01% | 504 |
|