Pictet Asset Management (UK)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $971K | Buy |
82,673
+42,042
| +103% | +$494K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $430K | Sell |
40,631
-3,589
| -8% | -$38K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $349K | Sell |
44,220
-5,896
| -12% | -$46.5K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $282K | Buy |
50,116
+14,483
| +41% | +$81.5K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $225K | Sell |
35,633
-12,561
| -26% | -$79.3K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $196K | Buy |
48,194
+7,563
| +19% | +$30.8K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $444K | Buy |
40,631
+2,050
| +5% | +$22.4K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $455K | Buy |
38,581
+4,743
| +14% | +$55.9K | ﹤0.01% | 947 |
|
|
2019
Q2 | $350K | Buy |
33,838
+1,153
| +4% | +$11.9K | ﹤0.01% | 961 |
|
|
2019
Q1 | $347K | Buy |
32,685
+10,767
| +49% | +$114K | ﹤0.01% | 940 |
|
|
2018
Q4 | $189 | Buy |
+21,918
| New | +$189 | ﹤0.01% | 951 |
|