Nomura Holdings’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,972
| Closed | -$568K | – | 851 |
|
|
2019
Q1 | $568K | Hold |
52,972
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $457K | Buy |
+52,972
| New | +$457K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-201,786
| Closed | -$1.94M | – | 1019 |
|
|
2018
Q2 | $1.94M | Buy |
+201,786
| New | +$1.94M | 0.01% | 430 |
|
|
2017
Q4 | – | Sell |
-117,623
| Closed | -$1.39M | – | 1104 |
|
|
2017
Q3 | $1.39M | Buy |
117,623
+64,506
| +121% | +$761K | ﹤0.01% | 538 |
|
|
2017
Q2 | $620K | Buy |
53,117
+32,938
| +163% | +$384K | ﹤0.01% | 777 |
|
|
2017
Q1 | $326K | Buy |
+20,179
| New | +$326K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-1,832
| Closed | -$37K | – | 1538 |
|
|
2015
Q3 | $37K | Sell |
1,832
-6,801
| -79% | -$137K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $175K | Buy |
+8,633
| New | +$175K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-1,849
| Closed | -$40K | – | 1789 |
|
|
2014
Q3 | $40K | Sell |
1,849
-8,473
| -82% | -$183K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $235K | Buy |
+10,322
| New | +$235K | ﹤0.01% | 1523 |
|