Numeric Investors’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 |
-31,975
| Closed | -$377K | – | 1164 |
|
|
2017
Q3 | $377K | Buy |
+31,975
| New | +$377K | ﹤0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-35,313
| Closed | -$809K | – | 1151 |
|
|
2016
Q1 | $809K | Buy |
+35,313
| New | +$809K | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-7,994
| Closed | -$192K | – | 1065 |
|
|
2015
Q1 | $192K | Sell |
7,994
-1,319
| -14% | -$31.7K | ﹤0.01% | 824 |
|
|
2014
Q4 | $220K | Sell |
9,313
-403,572
| -98% | -$9.53M | ﹤0.01% | 769 |
|
|
2014
Q3 | $8.9M | Sell |
412,885
-487,831
| -54% | -$10.5M | 0.13% | 157 |
|
|
2014
Q2 | $20.5M | Sell |
900,716
-225,457
| -20% | -$5.12M | 0.31% | 91 |
|
|
2014
Q1 | $23.9M | Buy |
1,126,173
+222,663
| +25% | +$4.73M | 0.41% | 63 |
|
|
2013
Q4 | $17.9M | Buy |
903,510
+868,818
| +2,504% | +$17.2M | 0.3% | 78 |
|
|
2013
Q3 | $702K | Buy |
34,692
+23,128
| +200% | +$468K | 0.01% | 496 |
|
|
2013
Q2 | $248K | Buy |
+11,564
| New | +$248K | 0.01% | 699 |
|