Oppenheimer Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,664
| Closed | -$401K | – | 1177 |
|
|
2022
Q4 | $401K | Buy |
37,664
+4,613
| +14% | +$49.2K | 0.01% | 907 |
|
|
2022
Q3 | $276K | Buy |
33,051
+1,498
| +5% | +$12.5K | ﹤0.01% | 976 |
|
|
2022
Q2 | $332K | Sell |
31,553
-5,429
| -15% | -$57.1K | 0.01% | 956 |
|
|
2022
Q1 | $482K | Buy |
36,982
+546
| +1% | +$7.12K | 0.01% | 924 |
|
|
2021
Q4 | $450K | Buy |
36,436
+41
| +0.1% | +$506 | 0.01% | 991 |
|
|
2021
Q3 | $438K | Buy |
36,395
+911
| +3% | +$11K | 0.01% | 967 |
|
|
2021
Q2 | $416K | Buy |
35,484
+3,317
| +10% | +$38.9K | 0.01% | 995 |
|
|
2021
Q1 | $340K | Sell |
32,167
-10,855
| -25% | -$115K | 0.01% | 1005 |
|
|
2020
Q4 | $340K | Sell |
43,022
-10,796
| -20% | -$85.3K | 0.01% | 975 |
|
|
2020
Q3 | $302K | Buy |
53,818
+7,108
| +15% | +$39.9K | 0.01% | 934 |
|
|
2020
Q2 | $295K | Sell |
46,710
-1,870
| -4% | -$11.8K | 0.01% | 940 |
|
|
2020
Q1 | $197K | Sell |
48,580
-8,350
| -15% | -$33.9K | ﹤0.01% | 972 |
|
|
2019
Q4 | $623K | Buy |
56,930
+128
| +0.2% | +$1.4K | 0.01% | 757 |
|
|
2019
Q3 | $669K | Buy |
56,802
+6,691
| +13% | +$78.8K | 0.01% | 731 |
|
|
2019
Q2 | $517K | Sell |
50,111
-169
| -0.3% | -$1.74K | 0.01% | 805 |
|
|
2019
Q1 | $535K | Buy |
50,280
+5,690
| +13% | +$60.5K | 0.01% | 783 |
|
|
2018
Q4 | $385K | Sell |
44,590
-4,261
| -9% | -$36.8K | 0.01% | 834 |
|
|
2018
Q3 | $510K | Sell |
48,851
-3,632
| -7% | -$37.9K | 0.01% | 804 |
|
|
2018
Q2 | $605K | Buy |
52,483
+14,179
| +37% | +$163K | 0.01% | 737 |
|
|
2018
Q1 | $362K | Buy |
38,304
+10,737
| +39% | +$101K | 0.01% | 875 |
|
|
2017
Q4 | $325K | Hold |
27,567
| – | – | 0.01% | 911 |
|
|
2017
Q3 | $325K | Sell |
27,567
-2,022
| -7% | -$23.8K | 0.01% | 915 |
|
|
2017
Q2 | $345K | Sell |
29,589
-3,287
| -10% | -$38.3K | 0.01% | 884 |
|
|
2017
Q1 | $530K | Buy |
+32,876
| New | +$530K | 0.02% | 764 |
|