Nationwide Fund Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-181,563
| Closed | -$2.14M | – | 1756 |
|
|
2017
Q3 | $2.14M | Buy |
181,563
+147,718
| +436% | +$1.74M | 0.01% | 1423 |
|
|
2017
Q2 | $396K | Sell |
33,845
-2,827
| -8% | -$33.1K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $592K | Buy |
36,672
+15,478
| +73% | +$250K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $417K | Sell |
21,194
-2,193
| -9% | -$43.1K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $525K | Buy |
23,387
+43
| +0.2% | +$965 | ﹤0.01% | 2159 |
|
|
2016
Q2 | $546K | Buy |
23,344
+3,818
| +20% | +$89.3K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $448K | Sell |
19,526
-4,353
| -18% | -$99.9K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $518K | Hold |
23,879
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $473K | Hold |
23,879
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q2 | $476K | Hold |
23,879
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q1 | $573K | Buy |
+23,879
| New | +$573K | ﹤0.01% | 2170 |
|
|
2014
Q4 | – | Sell |
-147,096
| Closed | -$3.17M | – | 3319 |
|
|
2014
Q3 | $3.17M | Sell |
147,096
-269,485
| -65% | -$5.81M | 0.01% | 1188 |
|
|
2014
Q2 | $9.46M | Sell |
416,581
-2,623
| -0.6% | -$59.6K | 0.04% | 604 |
|
|
2014
Q1 | $8.9M | Buy |
419,204
+273,650
| +188% | +$5.81M | 0.04% | 561 |
|
|
2013
Q4 | $2.88M | Hold |
145,554
| – | – | 0.01% | 1258 |
|
|
2013
Q3 | $2.95M | Buy |
145,554
+139,940
| +2,493% | +$2.83M | 0.01% | 1204 |
|
|
2013
Q2 | $120K | Buy |
+5,614
| New | +$120K | ﹤0.01% | 2727 |
|