Lord, Abbett & Co’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,490
| Closed | -$2.46M | – | 917 |
|
|
2016
Q1 | $2.46M | Buy |
107,490
+19,791
| +23% | +$454K | 0.01% | 816 |
|
|
2015
Q4 | $1.9M | Sell |
87,699
-155,453
| -64% | -$3.37M | 0.01% | 839 |
|
|
2015
Q3 | $4.82M | Buy |
243,152
+11,486
| +5% | +$228K | 0.01% | 748 |
|
|
2015
Q2 | $4.62M | Sell |
231,666
-1,391,487
| -86% | -$27.7M | 0.01% | 785 |
|
|
2015
Q1 | $38.9M | Sell |
1,623,153
-690,799
| -30% | -$16.6M | 0.1% | 322 |
|
|
2014
Q4 | $54.7M | Sell |
2,313,952
-2,321,068
| -50% | -$54.9M | 0.14% | 199 |
|
|
2014
Q3 | $99.9M | Sell |
4,635,020
-247,526
| -5% | -$5.34M | 0.25% | 99 |
|
|
2014
Q2 | $111M | Sell |
4,882,546
-78,228
| -2% | -$1.78M | 0.25% | 110 |
|
|
2014
Q1 | $105M | Sell |
4,960,774
-26,707
| -0.5% | -$567K | 0.24% | 121 |
|
|
2013
Q4 | $98.8M | Buy |
4,987,481
+368,605
| +8% | +$7.3M | 0.22% | 123 |
|
|
2013
Q3 | $93.5M | Buy |
4,618,876
+2,092,676
| +83% | +$42.4M | 0.22% | 128 |
|
|
2013
Q2 | $54.2M | Buy |
+2,526,200
| New | +$54.2M | 0.13% | 222 |
|