Marshall Wace North America’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,204
| Closed | -$392K | – | 1449 |
|
|
2020
Q1 | $392K | Sell |
96,204
-46,097
| -32% | -$188K | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.56M | Buy |
+142,301
| New | +$1.56M | 0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-459,054
| Closed | -$4.74M | – | 1526 |
|
|
2019
Q2 | $4.74M | Buy |
+459,054
| New | +$4.74M | 0.03% | 376 |
|
|
2019
Q1 | – | Sell |
-21,237
| Closed | -$183K | – | 1872 |
|
|
2018
Q4 | $183K | Buy |
+21,237
| New | +$183K | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-116,359
| Closed | -$1.1M | – | 1650 |
|
|
2018
Q1 | $1.1M | Sell |
116,359
-1,086,281
| -90% | -$10.3M | 0.01% | 974 |
|
|
2017
Q4 | $13.9M | Sell |
1,202,640
-279,772
| -19% | -$3.23M | 0.08% | 307 |
|
|
2017
Q3 | $17.2M | Buy |
1,482,412
+1,120,036
| +309% | +$13M | 0.11% | 243 |
|
|
2017
Q2 | $4.2M | Buy |
362,376
+223,608
| +161% | +$2.59M | 0.03% | 550 |
|
|
2017
Q1 | $2.32M | Buy |
+138,768
| New | +$2.32M | 0.02% | 553 |
|