Makena Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,635
| Closed | -$273K | – | 41 |
|
|
2023
Q4 | $273K | Sell |
25,635
-770,464
| -97% | -$8.19M | 0.06% | 41 |
|
|
2023
Q3 | $7.66M | Buy |
796,099
+26,026
| +3% | +$250K | 1.64% | 31 |
|
|
2023
Q2 | $7.94M | Sell |
770,073
-75,906
| -9% | -$783K | 1.52% | 32 |
|
|
2023
Q1 | $8.11M | Sell |
845,979
-80,121
| -9% | -$768K | 1.54% | 31 |
|
|
2022
Q4 | $9.87M | Buy |
+926,100
| New | +$9.87M | 1.85% | 25 |
|