Lasalle Investment Management Securities’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,458,415
| Closed | -$15.5M | – | 49 |
|
|
2022
Q4 | $15.5M | Sell |
1,458,415
-657,434
| -31% | -$7.01M | 0.64% | 37 |
|
|
2022
Q3 | $17.7M | Sell |
2,115,849
-560,580
| -21% | -$4.68M | 0.76% | 34 |
|
|
2022
Q2 | $28.1M | Buy |
2,676,429
+666,098
| +33% | +$7M | 1.05% | 32 |
|
|
2022
Q1 | $26.2M | Buy |
+2,010,331
| New | +$26.2M | 0.84% | 39 |
|
|
2020
Q2 | – | Sell |
-456,054
| Closed | -$1.85M | – | 51 |
|
|
2020
Q1 | $1.85M | Buy |
+456,054
| New | +$1.85M | 0.07% | 44 |
|
|
2016
Q3 | – | Sell |
-6,403,267
| Closed | -$150M | – | 54 |
|
|
2016
Q2 | $150M | Sell |
6,403,267
-988,075
| -13% | -$23.1M | 1.41% | 22 |
|
|
2016
Q1 | $169M | Buy |
7,391,342
+815,375
| +12% | +$18.7M | 1.7% | 17 |
|
|
2015
Q4 | $143M | Buy |
6,575,967
+472,318
| +8% | +$10.2M | 1.58% | 19 |
|
|
2015
Q3 | $121M | Buy |
+6,103,649
| New | +$121M | 1.42% | 21 |
|
|
2015
Q1 | – | Sell |
-1,622,996
| Closed | -$38.4M | – | 54 |
|
|
2014
Q4 | $38.4M | Sell |
1,622,996
-3,771,928
| -70% | -$89.2M | 0.48% | 33 |
|
|
2014
Q3 | $116M | Buy |
5,394,924
+629,725
| +13% | +$13.6M | 1.65% | 18 |
|
|
2014
Q2 | $108M | Sell |
4,765,199
-169,002
| -3% | -$3.84M | 1.64% | 18 |
|
|
2014
Q1 | $105M | Buy |
4,934,201
+121,930
| +3% | +$2.59M | 1.62% | 19 |
|
|
2013
Q4 | $95.3M | Buy |
4,812,271
+257,688
| +6% | +$5.1M | 1.63% | 20 |
|
|
2013
Q3 | $92.2M | Buy |
4,554,583
+1,742,827
| +62% | +$35.3M | 1.52% | 21 |
|
|
2013
Q2 | $60.3M | Buy |
+2,811,756
| New | +$60.3M | 0.93% | 26 |
|