PineBridge Investments’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,401
| Closed | -$1.03M | – | 693 |
|
|
2020
Q2 | $1.03M | Buy |
163,401
+105,244
| +181% | +$665K | 0.02% | 431 |
|
|
2020
Q1 | $236K | Buy |
58,157
+57,093
| +5,366% | +$232K | 0.01% | 477 |
|
|
2019
Q4 | $12K | Hold |
1,064
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q3 | $13K | Hold |
1,064
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $11K | Hold |
1,064
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $11K | Sell |
1,064
-1,576
| -60% | -$16.3K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $23K | Hold |
2,640
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $28K | Sell |
2,640
-558
| -17% | -$5.92K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $37K | Sell |
3,198
-1,909
| -37% | -$22.1K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $48K | Sell |
5,107
-44,622
| -90% | -$419K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $574K | Buy |
+49,729
| New | +$574K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-221,949
| Closed | -$2.59M | – | 1194 |
|
|
2017
Q2 | $2.59M | Buy |
+221,949
| New | +$2.59M | 0.07% | 230 |
|