Mackenzie Financial’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,818
| Closed | -$186K | – | 1667 |
|
|
2024
Q2 | $186K | Sell |
12,818
-1
| -0% | -$15 | ﹤0.01% | 1354 |
|
|
2024
Q1 | $188K | Sell |
12,819
-7
| -0.1% | -$103 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $175K | Buy |
12,826
+4
| +0% | +$55 | ﹤0.01% | 1353 |
|
|
2023
Q3 | $151K | Sell |
12,822
-42
| -0.3% | -$495 | ﹤0.01% | 1308 |
|
|
2023
Q2 | $172K | Sell |
12,864
-6,620
| -34% | -$88.5K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $239K | Sell |
19,484
-140
| -0.7% | -$1.72K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $268K | Sell |
19,624
-631
| -3% | -$8.62K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $217K | Sell |
20,255
-927
| -4% | -$9.93K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $285K | Buy |
21,182
+10,292
| +95% | +$138K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $182K | Buy |
+10,890
| New | +$182K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-10,560
| Closed | -$163K | – | 1493 |
|
|
2021
Q3 | $163K | Buy |
10,560
+293
| +3% | +$4.52K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $155K | Buy |
+10,267
| New | +$155K | ﹤0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-41,419
| Closed | -$419K | – | 1188 |
|
|
2020
Q4 | $419K | Buy |
+41,419
| New | +$419K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-265,973
| Closed | -$1.39M | – | 1116 |
|
|
2020
Q1 | $1.39M | Sell |
265,973
-2,700
| -1% | -$14.1K | ﹤0.01% | 575 |
|
|
2019
Q4 | $3.77M | Sell |
268,673
-87,786
| -25% | -$1.23M | 0.01% | 502 |
|
|
2019
Q3 | $5.39M | Sell |
356,459
-2,100
| -0.6% | -$31.7K | 0.01% | 430 |
|
|
2019
Q2 | $4.75M | Sell |
358,559
-2,742
| -0.8% | -$36.3K | 0.01% | 448 |
|
|
2019
Q1 | $4.92M | Sell |
361,301
-4,100
| -1% | -$55.8K | 0.01% | 525 |
|
|
2018
Q4 | $4.05M | Sell |
365,401
-833,448
| -70% | -$9.23M | 0.01% | 545 |
|
|
2018
Q3 | $16M | Buy |
+1,198,849
| New | +$16M | 0.04% | 258 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$180K | – | 649 |
|
|
2013
Q2 | $180K | Buy |
+10,800
| New | +$180K | ﹤0.01% | 621 |
|