Mitsubishi UFJ Trust & Banking’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,302
| Closed | -$716K | – | 1114 |
|
|
2023
Q4 | $716K | Buy |
67,302
+35,194
| +110% | +$375K | ﹤0.01% | 877 |
|
|
2023
Q3 | $309K | Buy |
32,108
+5,817
| +22% | +$56K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $271K | Sell |
26,291
-3,520
| -12% | -$36.3K | ﹤0.01% | 977 |
|
|
2023
Q1 | $286K | Sell |
29,811
-17,665
| -37% | -$169K | ﹤0.01% | 951 |
|
|
2022
Q4 | $506K | Sell |
47,476
-1,928
| -4% | -$20.5K | ﹤0.01% | 891 |
|
|
2022
Q3 | $413K | Buy |
49,404
+3,596
| +8% | +$30.1K | ﹤0.01% | 909 |
|
|
2022
Q2 | $481K | Buy |
45,808
+12,421
| +37% | +$130K | ﹤0.01% | 915 |
|
|
2022
Q1 | $435K | Sell |
33,387
-6,729
| -17% | -$87.7K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $496K | Buy |
40,116
+1,602
| +4% | +$19.8K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $464K | Sell |
38,514
-6,537
| -15% | -$78.8K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $523K | Sell |
45,051
-1,028
| -2% | -$11.9K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $364K | Sell |
46,079
-9,682
| -17% | -$76.5K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $440K | Hold |
55,761
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q3 | $313K | Buy |
55,761
+7,049
| +14% | +$39.6K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $308K | Buy |
48,712
+6,665
| +16% | +$42.1K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $171K | Hold |
42,047
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $460K | Sell |
42,047
-4,486
| -10% | -$49.1K | ﹤0.01% | 1081 |
|
|
2019
Q3 | $549K | Buy |
+46,533
| New | +$549K | ﹤0.01% | 1017 |
|