Marshall Wace’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,809
| Closed | -$13.6M | – | 2764 |
|
|
2024
Q3 | $13.6M | Sell |
224,809
-778,311
| -78% | -$47.1M | 0.02% | 590 |
|
|
2024
Q2 | $14.5M | Sell |
1,003,120
-146,884
| -13% | -$2.13M | 0.02% | 537 |
|
|
2024
Q1 | $16.8M | Buy |
1,150,004
+971,073
| +543% | +$14.2M | 0.03% | 501 |
|
|
2023
Q4 | $2.44M | Buy |
+178,931
| New | +$2.44M | ﹤0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-52,299
| Closed | -$788K | – | 2784 |
|
|
2021
Q2 | $788K | Buy |
+52,299
| New | +$788K | ﹤0.01% | 1492 |
|
|
2020
Q2 | – | Sell |
-25,468
| Closed | -$133K | – | 1872 |
|
|
2020
Q1 | $133K | Buy |
25,468
+2,887
| +13% | +$15.1K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $316K | Buy |
+22,581
| New | +$316K | ﹤0.01% | 1216 |
|
|
2019
Q1 | – | Sell |
-10,032
| Closed | -$112K | – | 2023 |
|
|
2018
Q4 | $112K | Buy |
+10,032
| New | +$112K | ﹤0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-477,718
| Closed | -$7.3M | – | 699 |
|
|
2016
Q4 | $7.3M | Buy |
+477,718
| New | +$7.3M | 0.05% | 390 |
|