Lord, Abbett & Co’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-107,490
Closed -$2.46M 917
2016
Q1
$2.46M Buy
107,490
+19,791
+23% +$426K 0.01% 816
2015
Q4
$1.9M Sell
87,699
-155,453
-64% -$3.34M 0.01% 839
2015
Q3
$4.82M Buy
243,152
+11,486
+5% +$234K 0.01% 748
2015
Q2
$4.62M Sell
231,666
-1,391,487
-86% -$30.8M 0.01% 785
2015
Q1
$38.9M Sell
1,623,153
-690,799
-30% -$17M 0.1% 322
2014
Q4
$54.7M Sell
2,313,952
-2,321,068
-50% -$53.5M 0.14% 199
2014
Q3
$99.9M Sell
4,635,020
-247,526
-5% -$5.62M 0.25% 99
2014
Q2
$111M Sell
4,882,546
-78,228
-2% -$1.73M 0.25% 110
2014
Q1
$105M Sell
4,960,774
-26,707
-0.5% -$551K 0.24% 121
2013
Q4
$98.8M Buy
4,987,481
+368,605
+8% +$7.65M 0.22% 123
2013
Q3
$93.5M Buy
4,618,876
+2,092,676
+83% +$44.4M 0.22% 128
2013
Q2
$54.2M Buy
+2,526,200
New +$58.2M 0.13% 222

Other funds holding SITC