Parametric Portfolio Associates’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
837,278
+45,776
| +6% | +$597K | 0.01% | 1301 |
|
|
2021
Q4 | $9.78M | Buy |
791,502
+16,153
| +2% | +$199K | 0.01% | 1398 |
|
|
2021
Q3 | $9.34M | Sell |
775,349
-83,772
| -10% | -$1.01M | 0.01% | 1403 |
|
|
2021
Q2 | $10.1M | Buy |
859,121
+67,041
| +8% | +$788K | 0.01% | 1384 |
|
|
2021
Q1 | $8.38M | Sell |
792,080
-43,002
| -5% | -$455K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $6.59M | Sell |
835,082
-8,994
| -1% | -$71K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $4.74M | Buy |
844,076
+210,230
| +33% | +$1.18M | ﹤0.01% | 1937 |
|
|
2020
Q2 | $4.01M | Sell |
633,846
-87,458
| -12% | -$553K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $2.93M | Sell |
721,304
-201,142
| -22% | -$818K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $10.1M | Sell |
922,446
-191,672
| -17% | -$2.1M | 0.01% | 1513 |
|
|
2019
Q3 | $13.1M | Buy |
1,114,118
+117,137
| +12% | +$1.38M | 0.01% | 1232 |
|
|
2019
Q2 | $10.3M | Sell |
996,981
-51,166
| -5% | -$529K | 0.01% | 1433 |
|
|
2019
Q1 | $11.1M | Buy |
1,048,147
+93,785
| +10% | +$997K | 0.01% | 1346 |
|
|
2018
Q4 | $8.24M | Buy |
954,362
+240,218
| +34% | +$2.07M | 0.01% | 1487 |
|
|
2018
Q3 | $7.46M | Sell |
714,144
-90
| -0% | -$940 | 0.01% | 1684 |
|
|
2018
Q2 | $8.24M | Sell |
714,234
-39,582
| -5% | -$456K | 0.01% | 1520 |
|
|
2018
Q1 | $7.12M | Sell |
753,816
-57,039
| -7% | -$539K | 0.01% | 1607 |
|
|
2017
Q4 | $9.36M | Sell |
810,855
-163,665
| -17% | -$1.89M | 0.01% | 1378 |
|
|
2017
Q3 | $11.5M | Buy |
974,520
+99,844
| +11% | +$1.18M | 0.01% | 1130 |
|
|
2017
Q2 | $10.2M | Buy |
874,676
+587,070
| +204% | +$6.86M | 0.01% | 1164 |
|
|
2017
Q1 | $4.64M | Sell |
287,606
-54,364
| -16% | -$878K | 0.01% | 1837 |
|
|
2016
Q4 | $6.73M | Buy |
341,970
+32,658
| +11% | +$643K | 0.01% | 1388 |
|
|
2016
Q3 | $6.95M | Buy |
309,312
+11,482
| +4% | +$258K | 0.01% | 1253 |
|
|
2016
Q2 | $6.96M | Sell |
297,830
-6,111
| -2% | -$143K | 0.01% | 1228 |
|
|
2016
Q1 | $6.97M | Buy |
303,941
+27,404
| +10% | +$628K | 0.01% | 1234 |
|
|
2015
Q4 | $6M | Buy |
276,537
+9,483
| +4% | +$206K | 0.01% | 1206 |
|
|
2015
Q3 | $5.29M | Buy |
267,054
+28,649
| +12% | +$568K | 0.01% | 1081 |
|
|
2015
Q2 | $4.75M | Sell |
238,405
-7,834
| -3% | -$156K | 0.01% | 1383 |
|
|
2015
Q1 | $5.91M | Buy |
246,239
+7,440
| +3% | +$179K | 0.01% | 1149 |
|
|
2014
Q4 | $5.65M | Buy |
238,799
+28,371
| +13% | +$671K | 0.01% | 1141 |
|
|
2014
Q3 | $4.54M | Buy |
210,428
+9,558
| +5% | +$206K | 0.01% | 1287 |
|
|
2014
Q2 | $4.56M | Buy |
200,870
+3,024
| +2% | +$68.7K | 0.01% | 1271 |
|
|
2014
Q1 | $4.2M | Sell |
197,846
-20,251
| -9% | -$430K | 0.01% | 1290 |
|
|
2013
Q4 | $4.32M | Sell |
218,097
-17,469
| -7% | -$346K | 0.01% | 1224 |
|
|
2013
Q3 | $4.77M | Buy |
235,566
+1,868
| +0.8% | +$37.8K | 0.01% | 1087 |
|
|
2013
Q2 | $5.01M | Buy |
+233,698
| New | +$5.01M | 0.01% | 976 |
|