Keeley Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.64M | Buy |
83,256
+7,419
| +10% | +$146K | 0.07% | 179 |
|
|
2016
Q3 | $1.7M | Buy |
75,837
+6,675
| +10% | +$150K | 0.07% | 151 |
|
|
2016
Q2 | $1.62M | Buy |
69,162
+7,163
| +12% | +$167K | 0.07% | 158 |
|
|
2016
Q1 | $1.42M | Buy |
61,999
+31,510
| +103% | +$722K | 0.05% | 176 |
|
|
2015
Q4 | $662K | Buy |
30,489
+543
| +2% | +$11.8K | 0.02% | 216 |
|
|
2015
Q3 | $593K | Buy |
29,946
+4,637
| +18% | +$91.8K | 0.02% | 237 |
|
|
2015
Q2 | $504K | Buy |
25,309
+1,630
| +7% | +$32.5K | 0.01% | 247 |
|
|
2015
Q1 | $568K | Buy |
23,679
+932
| +4% | +$22.4K | 0.01% | 263 |
|
|
2014
Q4 | $538K | Sell |
22,747
-621
| -3% | -$14.7K | 0.01% | 278 |
|
|
2014
Q3 | $504K | Buy |
23,368
+3,143
| +16% | +$67.8K | 0.01% | 305 |
|
|
2014
Q2 | $459K | Buy |
20,225
+543
| +3% | +$12.3K | 0.01% | 330 |
|
|
2014
Q1 | $418K | Hold |
19,682
| – | – | 0.01% | 343 |
|
|
2013
Q4 | $390K | Buy |
19,682
+3,097
| +19% | +$61.4K | 0.01% | 345 |
|
|
2013
Q3 | $336K | Buy |
16,585
+3,399
| +26% | +$68.9K | 0.01% | 346 |
|
|
2013
Q2 | $283K | Buy |
+13,186
| New | +$283K | 0.01% | 353 |
|