NN Investment Partners Holdings’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 |
-68,729
| Closed | -$811K | – | 664 |
|
|
2017
Q3 | $811K | Buy |
+68,729
| New | +$811K | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-33,398
| Closed | -$657K | – | 889 |
|
|
2016
Q4 | $657K | Sell |
33,398
-22,895
| -41% | -$450K | 0.01% | 541 |
|
|
2016
Q3 | $1.26M | Hold |
56,293
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $1.32M | Hold |
56,293
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $1.29M | Buy |
+56,293
| New | +$1.29M | 0.01% | 415 |
|