Penserra Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,502
| Closed | -$85K | – | 1183 |
|
|
2022
Q2 | $85K | Buy |
+4,502
| New | +$85K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-2,913
| Closed | -$33K | – | 550 |
|
|
2017
Q3 | $33K | Sell |
2,913
-3,509
| -55% | -$39.8K | 0.01% | 341 |
|
|
2017
Q2 | $75K | Buy |
6,422
+583
| +10% | +$6.81K | 0.03% | 296 |
|
|
2017
Q1 | $94K | Buy |
+5,839
| New | +$94K | 0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$27K | – | 1031 |
|
|
2015
Q4 | $27K | Buy |
+1,250
| New | +$27K | ﹤0.01% | 358 |
|