Loeb Partners Corp’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,254
| Closed | -$2.9M | – | 168 |
|
|
2016
Q2 | $2.9M | Sell |
124,254
-1,164
| -0.9% | -$27.2K | 0.96% | 34 |
|
|
2016
Q1 | $2.88M | Sell |
125,418
-388
| -0.3% | -$8.89K | 1.03% | 30 |
|
|
2015
Q4 | $2.73M | Sell |
125,806
-11,641
| -8% | -$253K | 0.87% | 33 |
|
|
2015
Q3 | $2.72M | Buy |
137,447
+5,821
| +4% | +$115K | 1% | 27 |
|
|
2015
Q2 | $2.62M | Sell |
131,626
-10,090
| -7% | -$201K | 0.76% | 39 |
|
|
2015
Q1 | $3.4M | Hold |
141,716
| – | – | 1% | 28 |
|
|
2014
Q4 | $3.35M | Sell |
141,716
-7,761
| -5% | -$184K | 1% | 29 |
|
|
2014
Q3 | $3.22M | Sell |
149,477
-3,104
| -2% | -$66.9K | 1.07% | 29 |
|
|
2014
Q2 | $3.47M | Sell |
152,581
-543
| -0.4% | -$12.3K | 1.05% | 33 |
|
|
2014
Q1 | $3.25M | Sell |
153,124
-42,841
| -22% | -$910K | 1.09% | 26 |
|
|
2013
Q4 | $3.88M | Buy |
195,965
+698
| +0.4% | +$13.8K | 1.24% | 25 |
|
|
2013
Q3 | $3.95M | Sell |
195,267
-4,035
| -2% | -$81.7K | 1.34% | 22 |
|
|
2013
Q2 | $4.28M | Buy |
+199,302
| New | +$4.28M | 1.56% | 17 |
|