Perpetual Ltd’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,796
| Closed | -$820K | – | 203 |
|
|
2015
Q4 | $820K | Sell |
37,796
-28,716
| -43% | -$623K | 0.09% | 127 |
|
|
2015
Q3 | $1.32M | Sell |
66,512
-125,556
| -65% | -$2.49M | 0.16% | 106 |
|
|
2015
Q2 | $3.83M | Buy |
192,068
+17,075
| +10% | +$340K | 0.44% | 58 |
|
|
2015
Q1 | $4.2M | Buy |
174,993
+49,892
| +40% | +$1.2M | 0.47% | 58 |
|
|
2014
Q4 | $2.96M | Buy |
125,101
+114,843
| +1,120% | +$2.72M | 0.35% | 101 |
|
|
2014
Q3 | $221K | Buy |
10,258
+239
| +2% | +$5.15K | 0.02% | 187 |
|
|
2014
Q2 | $228K | Buy |
10,019
+1,549
| +18% | +$35.3K | 0.02% | 200 |
|
|
2014
Q1 | $180K | Sell |
8,470
-204
| -2% | -$4.34K | 0.03% | 186 |
|
|
2013
Q4 | $172K | Buy |
+8,674
| New | +$172K | 0.02% | 210 |
|