KRV Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,571,602
| Closed | -$18.4M | – | 6 |
|
2017
Q2 | $18.4M | Buy |
1,571,602
+329,843
| +27% | +$3.85M | 7.2% | 2 |
|
2017
Q1 | $20M | Buy |
1,241,759
+388,049
| +45% | +$6.26M | 6.6% | 7 |
|
2016
Q4 | $16.8M | Buy |
853,710
+116,415
| +16% | +$2.29M | 5.25% | 7 |
|
2016
Q3 | $16.6M | Buy |
737,295
+324,287
| +79% | +$7.28M | 5.62% | 6 |
|
2016
Q2 | $9.65M | Buy |
+413,008
| New | +$9.65M | 3.95% | 15 |
|