Managed Account Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.4M | Buy |
1,126,130
+179,534
| +19% | +$3.58M | 0.02% | 679 |
|
|
2015
Q1 | $22.7M | Sell |
946,596
-12,194
| -1% | -$293K | 0.02% | 664 |
|
|
2014
Q4 | $22.7M | Buy |
958,790
+391,343
| +69% | +$9.26M | 0.02% | 654 |
|
|
2014
Q3 | $12.2M | Sell |
567,447
-66,470
| -10% | -$1.43M | 0.01% | 922 |
|
|
2014
Q2 | $14.4M | Sell |
633,917
-186,429
| -23% | -$4.23M | 0.02% | 835 |
|
|
2014
Q1 | $17.4M | Buy |
820,346
+208,224
| +34% | +$4.42M | 0.02% | 713 |
|
|
2013
Q4 | $12.1M | Sell |
612,122
-203,975
| -25% | -$4.04M | 0.02% | 871 |
|
|
2013
Q3 | $16.5M | Buy |
816,097
+45,999
| +6% | +$931K | 0.02% | 694 |
|
|
2013
Q2 | $16.5M | Buy |
+770,098
| New | +$16.5M | 0.03% | 667 |
|