PCM
Peregrine Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,390
| Closed | -$5.59M | – | 348 |
|
|
2024
Q3 | $5.59M | Sell |
92,390
-396,603
| -81% | -$24M | 0.17% | 200 |
|
|
2024
Q2 | $7.09M | Buy |
488,993
+57,281
| +13% | +$831K | 0.21% | 166 |
|
|
2024
Q1 | $6.32M | Sell |
431,712
-26,337
| -6% | -$386K | 0.18% | 196 |
|
|
2023
Q4 | $6.24M | Sell |
458,049
-152,970
| -25% | -$2.08M | 0.19% | 199 |
|
|
2023
Q3 | $7.53M | Sell |
611,019
-26,107
| -4% | -$322K | 0.22% | 181 |
|
|
2023
Q2 | $8.42M | Sell |
637,126
-26,366
| -4% | -$349K | 0.23% | 181 |
|
|
2023
Q1 | $8.15M | Buy |
+663,492
| New | +$8.15M | 0.24% | 189 |
|