Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,045
| Closed | -$319K | – | 898 |
|
|
2024
Q3 | $319K | Buy |
+27,045
| New | +$319K | 0.03% | 495 |
|
|
2023
Q3 | – | Sell |
-15,664
| Closed | -$162K | – | 619 |
|
|
2023
Q2 | $162K | Sell |
15,664
-222
| -1% | -$2.29K | 0.02% | 426 |
|
|
2023
Q1 | $152K | Buy |
+15,886
| New | +$152K | 0.02% | 487 |
|
|
2019
Q1 | – | Sell |
-87,287
| Closed | -$754K | – | 842 |
|
|
2018
Q4 | $754K | Buy |
+87,287
| New | +$754K | 0.06% | 337 |
|
|
2018
Q1 | – | Sell |
-246,489
| Closed | -$2.85M | – | 647 |
|
|
2017
Q4 | $2.85M | Buy |
+246,489
| New | +$2.85M | 0.25% | 70 |
|
|
2017
Q2 | – | Sell |
-544,589
| Closed | -$8.79M | – | 465 |
|
|
2017
Q1 | $8.79M | Buy |
544,589
+71,556
| +15% | +$1.16M | 0.86% | 20 |
|
|
2016
Q4 | $9.31M | Buy |
473,033
+356,308
| +305% | +$7.01M | 1.27% | 9 |
|
|
2016
Q3 | $2.62M | Sell |
116,725
-13,815
| -11% | -$310K | 0.35% | 47 |
|
|
2016
Q2 | $3.05M | Buy |
130,540
+7,504
| +6% | +$175K | 0.4% | 61 |
|
|
2016
Q1 | $2.82M | Buy |
123,036
+44,573
| +57% | +$1.02M | 0.34% | 73 |
|
|
2015
Q4 | $1.7M | Buy |
+78,463
| New | +$1.7M | 0.21% | 99 |
|