Mackenzie Financial’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,429
| Closed | -$186K | – | 1668 |
|
|
2024
Q2 | $186K | Sell |
16,429
-2
| -0% | -$22 | ﹤0.01% | 1354 |
|
|
2024
Q1 | $188K | Sell |
16,431
-9
| -0.1% | -$97 | ﹤0.01% | 1359 |
|
|
2023
Q4 | $175K | Buy |
16,440
+5
| +0% | +$50 | ﹤0.01% | 1353 |
|
|
2023
Q3 | $151K | Sell |
16,435
-53
| -0.3% | -$559 | ﹤0.01% | 1309 |
|
|
2023
Q2 | $172K | Sell |
16,488
-8,486
| -34% | -$81.1K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $239K | Sell |
24,974
-179
| -0.7% | -$1.82K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $268K | Sell |
25,153
-809
| -3% | -$7.94K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $217K | Sell |
25,962
-1,188
| -4% | -$12.4K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $285K | Buy |
27,150
+13,192
| +95% | +$156K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $182K | Buy |
+13,958
| New | +$170K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-13,535
| Closed | -$163K | – | 1493 |
|
|
2021
Q3 | $163K | Buy |
13,535
+375
| +3% | +$4.55K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $155K | Buy |
+13,160
| New | +$151K | ﹤0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-53,089
| Closed | -$419K | – | 1191 |
|
|
2020
Q4 | $419K | Buy |
+53,089
| New | +$371K | ﹤0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-340,911
| Closed | -$1.39M | – | 1118 |
|
|
2020
Q1 | $1.39M | Sell |
340,911
-3,461
| -1% | -$30K | ﹤0.01% | 576 |
|
|
2019
Q4 | $3.77M | Sell |
344,372
-112,519
| -25% | -$1.28M | 0.01% | 502 |
|
|
2019
Q3 | $5.39M | Sell |
456,891
-2,692
| -0.6% | -$29.3K | 0.01% | 430 |
|
|
2019
Q2 | $4.75M | Sell |
459,583
-3,515
| -0.8% | -$36.9K | 0.01% | 449 |
|
|
2019
Q1 | $4.92M | Sell |
463,098
-5,255
| -1% | -$53.1K | 0.01% | 526 |
|
|
2018
Q4 | $4.04M | Sell |
468,353
-1,068,272
| -70% | -$10M | 0.01% | 545 |
|
|
2018
Q3 | $16M | Buy |
+1,536,625
| New | +$16.7M | 0.04% | 258 |
|
|
2013
Q3 | – | Sell |
-8,382
| Closed | -$180K | – | 660 |
|
|
2013
Q2 | $180K | Buy |
+8,382
| New | +$193K | ﹤0.01% | 627 |
|
Other funds holding SITC
FCM