Kennedy Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-321,649
| Closed | -$2.03M | – | 674 |
|
|
2020
Q2 | $2.03M | Buy |
+321,649
| New | +$2.03M | 0.06% | 495 |
|
|
2019
Q4 | – | Sell |
-481,098
| Closed | -$5.67M | – | 729 |
|
|
2019
Q3 | $5.67M | Sell |
481,098
-13,757
| -3% | -$162K | 0.14% | 279 |
|
|
2019
Q2 | $5.11M | Sell |
494,855
-6,591
| -1% | -$68.1K | 0.12% | 315 |
|
|
2019
Q1 | $5.33M | Buy |
501,446
+876
| +0.2% | +$9.31K | 0.13% | 312 |
|
|
2018
Q4 | $4.32M | Sell |
500,570
-1,089
| -0.2% | -$9.41K | 0.11% | 356 |
|
|
2018
Q3 | $5.24M | Sell |
501,659
-112,389
| -18% | -$1.17M | 0.1% | 384 |
|
|
2018
Q2 | $7.08M | Buy |
614,048
+187,069
| +44% | +$2.16M | 0.13% | 280 |
|
|
2018
Q1 | $4.03M | Sell |
426,979
-39,167
| -8% | -$370K | 0.08% | 462 |
|
|
2017
Q4 | $5.38M | Sell |
466,146
-9,151
| -2% | -$106K | 0.1% | 397 |
|
|
2017
Q3 | $5.61M | Sell |
475,297
-9,412
| -2% | -$111K | 0.1% | 374 |
|
|
2017
Q2 | $5.67M | Sell |
484,709
-120,330
| -20% | -$1.41M | 0.11% | 355 |
|
|
2017
Q1 | $9.77M | Buy |
605,039
+184,658
| +44% | +$2.98M | 0.17% | 204 |
|
|
2016
Q4 | $8.27M | Buy |
420,381
+281,424
| +203% | +$5.54M | 0.14% | 242 |
|
|
2016
Q3 | $3.12M | Sell |
138,957
-6,029
| -4% | -$135K | 0.06% | 493 |
|
|
2016
Q2 | $3.39M | Sell |
144,986
-130,158
| -47% | -$3.04M | 0.07% | 459 |
|
|
2016
Q1 | $6.31M | Sell |
275,144
-22,344
| -8% | -$512K | 0.13% | 286 |
|
|
2015
Q4 | $6.46M | Sell |
297,488
-6,302
| -2% | -$137K | 0.13% | 282 |
|
|
2015
Q3 | $6.02M | Sell |
303,790
-6,867
| -2% | -$136K | 0.12% | 306 |
|
|
2015
Q2 | $6.19M | Sell |
310,657
-6,345
| -2% | -$126K | 0.11% | 332 |
|
|
2015
Q1 | $7.61M | Buy |
317,002
+13,873
| +5% | +$333K | 0.13% | 278 |
|
|
2014
Q4 | $7.17M | Buy |
303,129
+10,572
| +4% | +$250K | 0.13% | 288 |
|
|
2014
Q3 | $6.31M | Buy |
292,557
+5,901
| +2% | +$127K | 0.12% | 308 |
|
|
2014
Q2 | $6.51M | Buy |
286,656
+3,498
| +1% | +$79.5K | 0.12% | 322 |
|
|
2014
Q1 | $6.01M | Buy |
283,158
+9,465
| +3% | +$201K | 0.11% | 331 |
|
|
2013
Q4 | $5.42M | Sell |
273,693
-5,690
| -2% | -$113K | 0.1% | 359 |
|
|
2013
Q3 | $5.66M | Buy |
+279,383
| New | +$5.66M | 0.11% | 349 |
|