Pictet Asset Management (Switzerland)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $629K | Sell |
61,000
-6,526
| -10% | -$67.3K | ﹤0.01% | 1137 |
|
2023
Q1 | $647K | Sell |
67,526
-36,394
| -35% | -$349K | ﹤0.01% | 1126 |
|
2022
Q4 | $1.11M | Buy |
103,920
+4,193
| +4% | +$44.7K | ﹤0.01% | 998 |
|
2022
Q3 | $833K | Buy |
99,727
+3,273
| +3% | +$27.3K | ﹤0.01% | 1017 |
|
2022
Q2 | $1.01M | Buy |
96,454
+11,130
| +13% | +$117K | ﹤0.01% | 1040 |
|
2022
Q1 | $1.11M | Buy |
85,324
+1,236
| +1% | +$16.1K | ﹤0.01% | 1043 |
|
2021
Q4 | $1.04M | Buy |
84,088
+2,141
| +3% | +$26.5K | ﹤0.01% | 1067 |
|
2021
Q3 | $987K | Buy |
+81,947
| New | +$987K | ﹤0.01% | 1073 |
|