Loomis, Sayles & Company’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123
| Closed | -$1K | – | 968 |
|
|
2022
Q3 | $1K | Hold |
123
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $1K | Hold |
123
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $2K | Sell |
123
-538
| -81% | -$8.75K | ﹤0.01% | 967 |
|
|
2021
Q4 | $8K | Buy |
+661
| New | +$8K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-253,653
| Closed | -$5.7M | – | 1097 |
|
|
2016
Q3 | $5.7M | Sell |
253,653
-180
| -0.1% | -$4.04K | 0.01% | 502 |
|
|
2016
Q2 | $5.93M | Buy |
253,833
+180
| +0.1% | +$4.21K | 0.02% | 490 |
|
|
2016
Q1 | $5.81M | Sell |
253,653
-39,270
| -13% | -$900K | 0.02% | 478 |
|
|
2015
Q4 | $6.36M | Hold |
292,923
| – | – | 0.02% | 470 |
|
|
2015
Q3 | $5.81M | Buy |
292,923
+27,614
| +10% | +$547K | 0.02% | 476 |
|
|
2015
Q2 | $5.29M | Hold |
265,309
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $6.37M | Hold |
265,309
| – | – | 0.02% | 519 |
|
|
2014
Q4 | $6.28M | Sell |
265,309
-14,686
| -5% | -$347K | 0.02% | 530 |
|
|
2014
Q3 | $6.04M | Hold |
279,995
| – | – | 0.02% | 527 |
|
|
2014
Q2 | $6.36M | Hold |
279,995
| – | – | 0.02% | 536 |
|
|
2014
Q1 | $5.95M | Hold |
279,995
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $5.55M | Hold |
279,995
| – | – | 0.02% | 536 |
|
|
2013
Q3 | $5.67M | Hold |
279,995
| – | – | 0.02% | 527 |
|
|
2013
Q2 | $6.01K | Buy |
+279,995
| New | +$6.01K | 0.02% | 510 |
|