MYAM
Meiji Yasuda Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,968
| Closed | -$653K | – | 613 |
|
|
2023
Q3 | $653K | Sell |
52,968
-538
| -1% | -$6.63K | 0.03% | 386 |
|
|
2023
Q2 | $707K | Sell |
53,506
-612
| -1% | -$8.09K | 0.04% | 342 |
|
|
2023
Q1 | $665K | Sell |
54,118
-823
| -1% | -$10.1K | 0.03% | 347 |
|
|
2022
Q4 | $750 | Hold |
54,941
| – | – | 0.04% | 360 |
|
|
2022
Q3 | $588K | Buy |
54,941
+324
| +0.6% | +$3.47K | 0.03% | 391 |
|
|
2022
Q2 | $736K | Buy |
54,617
+24,222
| +80% | +$326K | 0.04% | 379 |
|
|
2022
Q1 | $508K | Buy |
+30,395
| New | +$508K | 0.03% | 448 |
|
|
2016
Q1 | – | Sell |
-10,461
| Closed | -$176K | – | 370 |
|
|
2015
Q4 | $176K | Sell |
10,461
-700
| -6% | -$11.8K | 0.04% | 335 |
|
|
2015
Q3 | $172K | Sell |
11,161
-1,500
| -12% | -$23.1K | 0.04% | 340 |
|
|
2015
Q2 | $196K | Hold |
12,661
| – | – | 0.05% | 344 |
|
|
2015
Q1 | $236K | Sell |
12,661
-2,100
| -14% | -$39.1K | 0.06% | 328 |
|
|
2014
Q4 | $271K | Sell |
14,761
-1,900
| -11% | -$34.9K | 0.07% | 308 |
|
|
2014
Q3 | $279K | Sell |
16,661
-1,300
| -7% | -$21.8K | 0.07% | 303 |
|
|
2014
Q2 | $317K | Sell |
17,961
-2,200
| -11% | -$38.8K | 0.07% | 294 |
|
|
2014
Q1 | $332K | Hold |
20,161
| – | – | 0.07% | 265 |
|
|
2013
Q4 | $310K | Hold |
20,161
| – | – | 0.07% | 277 |
|
|
2013
Q3 | $317K | Hold |
20,161
| – | – | 0.07% | 252 |
|
|
2013
Q2 | $336K | Buy |
+20,161
| New | +$336K | 0.08% | 233 |
|