Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,918
| Closed | -$1.32M | – | 556 |
|
|
2016
Q3 | $1.32M | Buy |
58,918
+13,078
| +29% | +$294K | ﹤0.01% | 684 |
|
|
2016
Q2 | $1.07M | Buy |
45,840
+2,087
| +5% | +$48.8K | ﹤0.01% | 696 |
|
|
2016
Q1 | $1M | Sell |
43,753
-676
| -2% | -$15.5K | ﹤0.01% | 688 |
|
|
2015
Q4 | $967K | Buy |
44,429
+939
| +2% | +$20.4K | ﹤0.01% | 647 |
|
|
2015
Q3 | $862K | Sell |
43,490
-9,641
| -18% | -$191K | ﹤0.01% | 681 |
|
|
2015
Q2 | $1.06M | Sell |
53,131
-2,480
| -4% | -$49.4K | ﹤0.01% | 688 |
|
|
2015
Q1 | $1.33M | Buy |
55,611
+5,160
| +10% | +$124K | ﹤0.01% | 707 |
|
|
2014
Q4 | $1.19M | Sell |
50,451
-9,125
| -15% | -$216K | ﹤0.01% | 723 |
|
|
2014
Q3 | $1.28M | Buy |
59,576
+10,097
| +20% | +$216K | ﹤0.01% | 708 |
|
|
2014
Q2 | $1.12M | Sell |
49,479
-2,998
| -6% | -$68.1K | ﹤0.01% | 716 |
|
|
2014
Q1 | $1.11M | Sell |
52,477
-15,727
| -23% | -$334K | ﹤0.01% | 721 |
|
|
2013
Q4 | $1.35M | Buy |
68,204
+10,906
| +19% | +$216K | 0.01% | 691 |
|
|
2013
Q3 | $1.23M | Hold |
57,298
| – | – | 0.01% | 704 |
|
|
2013
Q2 | $1.23M | Buy |
+57,298
| New | +$1.23M | 0.01% | 704 |
|