Prelude Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,452
| Closed | -$985K | – | 1404 |
|
|
2024
Q3 | $985K | Buy |
+83,452
| New | +$985K | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-12,891
| Closed | -$141K | – | 1488 |
|
|
2019
Q4 | $141K | Sell |
12,891
-23,541
| -65% | -$257K | 0.01% | 630 |
|
|
2019
Q3 | $429K | Buy |
36,432
+3,902
| +12% | +$45.9K | 0.02% | 304 |
|
|
2019
Q2 | $336K | Buy |
32,530
+8,557
| +36% | +$88.4K | 0.02% | 343 |
|
|
2019
Q1 | $255K | Sell |
23,973
-97,792
| -80% | -$1.04M | 0.01% | 385 |
|
|
2018
Q4 | $1.05M | Buy |
+121,765
| New | +$1.05M | 0.07% | 184 |
|
|
2018
Q2 | – | Sell |
-50,369
| Closed | -$476K | – | 1628 |
|
|
2018
Q1 | $476K | Sell |
50,369
-50,524
| -50% | -$477K | 0.03% | 399 |
|
|
2017
Q4 | $1.17M | Sell |
100,893
-108,033
| -52% | -$1.25M | 0.09% | 190 |
|
|
2017
Q3 | $2.47M | Buy |
208,926
+99,341
| +91% | +$1.17M | 0.22% | 91 |
|
|
2017
Q2 | $1.28M | Buy |
109,585
+109,507
| +140,394% | +$1.28M | 0.12% | 158 |
|
|
2017
Q1 | $1K | Sell |
78
-41,599
| -100% | -$533K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $820K | Buy |
41,677
+41,367
| +13,344% | +$814K | 0.1% | 227 |
|
|
2016
Q3 | $7K | Sell |
310
-388
| -56% | -$8.76K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $16K | Buy |
+698
| New | +$16K | ﹤0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-1,141
| Closed | -$27K | – | 1903 |
|
|
2015
Q1 | $27K | Buy |
+1,141
| New | +$27K | ﹤0.01% | 1620 |
|
|
2014
Q1 | – | Sell |
-13,970
| Closed | -$277K | – | 1883 |
|
|
2013
Q4 | $277K | Buy |
13,970
+13,582
| +3,501% | +$269K | 0.05% | 473 |
|
|
2013
Q3 | $8K | Buy |
+388
| New | +$8K | ﹤0.01% | 1219 |
|