LPC
Long Pond Capital’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,439
| Closed | -$6.44M | – | 36 |
|
|
2024
Q3 | $6.44M | Sell |
106,439
-5,464,866
| -98% | -$331M | 0.29% | 37 |
|
|
2024
Q2 | $80.8M | Sell |
5,571,305
-222,919
| -4% | -$3.23M | 4.32% | 10 |
|
|
2024
Q1 | $84.9M | Buy |
5,794,224
+4,644,142
| +404% | +$68M | 4.86% | 9 |
|
|
2023
Q4 | $15.7M | Buy |
+1,150,082
| New | +$15.7M | 1.26% | 26 |
|
|
2022
Q2 | – | Sell |
-1,266,029
| Closed | -$21.2M | – | 49 |
|
|
2022
Q1 | $21.2M | Buy |
+1,266,029
| New | +$21.2M | 0.86% | 27 |
|
|
2018
Q1 | – | Sell |
-2,202,340
| Closed | -$19.7M | – | 33 |
|
|
2017
Q4 | $19.7M | Buy |
+2,202,340
| New | +$19.7M | 0.56% | 22 |
|
|
2015
Q4 | – | Sell |
-6,315,717
| Closed | -$97.1M | – | 36 |
|
|
2015
Q3 | $97.1M | Buy |
6,315,717
+6,015,717
| +2,005% | +$92.5M | 4.21% | 7 |
|
|
2015
Q2 | $4.64M | Buy |
+300,000
| New | +$4.64M | 0.17% | 31 |
|