Massachusetts Financial Services’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,889,470
| Closed | -$67.5M | – | 876 |
|
|
2016
Q2 | $67.5M | Buy |
2,889,470
+336,733
| +13% | +$7.87M | 0.03% | 294 |
|
|
2016
Q1 | $58.5M | Buy |
2,552,737
+727,897
| +40% | +$16.7M | 0.03% | 311 |
|
|
2015
Q4 | $39.6M | Buy |
1,824,840
+867,423
| +91% | +$18.8M | 0.02% | 374 |
|
|
2015
Q3 | $19M | Buy |
957,417
+45,183
| +5% | +$895K | 0.01% | 501 |
|
|
2015
Q2 | $18.2M | Buy |
912,234
+50,737
| +6% | +$1.01M | 0.01% | 546 |
|
|
2015
Q1 | $20.7M | Buy |
861,497
+32,304
| +4% | +$775K | 0.01% | 520 |
|
|
2014
Q4 | $19.6M | Sell |
829,193
-71,462
| -8% | -$1.69M | 0.01% | 531 |
|
|
2014
Q3 | $19.4M | Sell |
900,655
-853,262
| -49% | -$18.4M | 0.01% | 534 |
|
|
2014
Q2 | $39.8M | Buy |
1,753,917
+69,765
| +4% | +$1.58M | 0.02% | 388 |
|
|
2014
Q1 | $35.8M | Buy |
1,684,152
+56,003
| +3% | +$1.19M | 0.02% | 405 |
|
|
2013
Q4 | $32.2M | Buy |
1,628,149
+150,020
| +10% | +$2.97M | 0.02% | 410 |
|
|
2013
Q3 | $29.9M | Buy |
1,478,129
+428,391
| +41% | +$8.67M | 0.02% | 407 |
|
|
2013
Q2 | $22.5M | Buy |
+1,049,738
| New | +$22.5M | 0.02% | 435 |
|