Mackay Shields LLC’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,319
| Closed | -$173K | – | 1230 |
|
|
2021
Q1 | $173K | Sell |
16,319
-31,618
| -66% | -$335K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $379K | Buy |
+47,937
| New | +$379K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-162,691
| Closed | -$1.78M | – | 1495 |
|
|
2019
Q4 | $1.78M | Sell |
162,691
-205,628
| -56% | -$2.25M | 0.01% | 918 |
|
|
2019
Q3 | $4.34M | Sell |
368,319
-20,192
| -5% | -$238K | 0.03% | 561 |
|
|
2019
Q2 | $4.01M | Buy |
388,511
+36,822
| +10% | +$380K | 0.03% | 620 |
|
|
2019
Q1 | $3.74M | Buy |
351,689
+2,615
| +0.7% | +$27.8K | 0.03% | 554 |
|
|
2018
Q4 | $3.02M | Buy |
+349,074
| New | +$3.02M | 0.02% | 578 |
|
|
2018
Q2 | – | Sell |
-75,761
| Closed | -$716K | – | 1288 |
|
|
2018
Q1 | $716K | Buy |
+75,761
| New | +$716K | ﹤0.01% | 1060 |
|