Kemper Corp Master Retirement Trust’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,106
| Closed | -$209K | – | 72 |
|
|
2017
Q4 | $209K | Sell |
18,106
-6,093
| -25% | -$70.3K | 0.12% | 83 |
|
|
2017
Q3 | $286K | Buy |
24,199
+1,029
| +4% | +$12.2K | 0.17% | 78 |
|
|
2017
Q2 | $271K | Buy |
23,170
+4,889
| +27% | +$57.2K | 0.17% | 78 |
|
|
2017
Q1 | $295K | Sell |
18,281
-15,852
| -46% | -$256K | 0.19% | 77 |
|
|
2016
Q4 | $672K | Buy |
34,133
+7,645
| +29% | +$151K | 0.42% | 59 |
|
|
2016
Q3 | $595K | Buy |
26,488
+349
| +1% | +$7.84K | 0.37% | 63 |
|
|
2016
Q2 | $611K | Buy |
26,139
+6,965
| +36% | +$163K | 0.38% | 64 |
|
|
2016
Q1 | $440K | Sell |
19,174
-213
| -1% | -$4.89K | 0.23% | 70 |
|
|
2015
Q4 | $421K | Sell |
19,387
-2,406
| -11% | -$52.2K | 0.22% | 70 |
|
|
2015
Q3 | $432K | Buy |
21,793
+2,910
| +15% | +$57.7K | 0.21% | 77 |
|
|
2015
Q2 | $376K | Buy |
18,883
+2,057
| +12% | +$41K | 0.17% | 80 |
|
|
2015
Q1 | $404K | Buy |
16,826
+311
| +2% | +$7.47K | 0.18% | 78 |
|
|
2014
Q4 | $391K | Sell |
16,515
-738
| -4% | -$17.5K | 0.17% | 72 |
|
|
2014
Q3 | $372K | Buy |
17,253
+776
| +5% | +$16.7K | 0.15% | 77 |
|
|
2014
Q2 | $374K | Sell |
16,477
-155
| -0.9% | -$3.52K | 0.14% | 73 |
|
|
2014
Q1 | $353K | Buy |
16,632
+427
| +3% | +$9.06K | 0.13% | 75 |
|
|
2013
Q4 | $321K | Buy |
16,205
+6,674
| +70% | +$132K | 0.12% | 74 |
|
|
2013
Q3 | $193K | Buy |
+9,531
| New | +$193K | 0.08% | 81 |
|