Presima Securities’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,986
| Closed | -$705K | – | 54 |
|
|
2021
Q2 | $705K | Sell |
59,986
-4,486
| -7% | -$52.7K | 0.1% | 48 |
|
|
2021
Q1 | $682K | Buy |
64,472
+3,589
| +6% | +$38K | 0.09% | 45 |
|
|
2020
Q4 | $481K | Sell |
60,883
-199
| -0.3% | -$1.57K | 0.07% | 44 |
|
|
2020
Q3 | $343K | Buy |
+61,082
| New | +$343K | 0.06% | 43 |
|
|
2020
Q2 | – | Sell |
-21,790
| Closed | -$89K | – | 38 |
|
|
2020
Q1 | $89K | Sell |
21,790
-19,482
| -47% | -$79.6K | 0.02% | 37 |
|
|
2019
Q4 | $451K | Sell |
41,272
-19,611
| -32% | -$214K | 0.08% | 38 |
|
|
2019
Q3 | $1.5M | Sell |
60,883
-20,380
| -25% | -$503K | 0.25% | 24 |
|
|
2019
Q2 | $2.01M | Sell |
81,263
-34,799
| -30% | -$859K | 0.32% | 24 |
|
|
2019
Q1 | $2.5M | Sell |
116,062
-6,666
| -5% | -$144K | 0.34% | 21 |
|
|
2018
Q4 | $1.18M | Sell |
122,728
-3,717
| -3% | -$35.6K | 0.17% | 30 |
|
|
2018
Q3 | $1.32M | Sell |
126,445
-26,679
| -17% | -$279K | 0.17% | 28 |
|
|
2018
Q2 | $1.77M | Sell |
153,124
-3,260
| -2% | -$37.6K | 0.22% | 27 |
|
|
2018
Q1 | $1.48M | Sell |
156,384
-16,376
| -9% | -$155K | 0.19% | 25 |
|
|
2017
Q4 | $1.99M | Buy |
172,760
+5,511
| +3% | +$63.6K | 0.26% | 25 |
|
|
2017
Q3 | $1.97M | Sell |
167,249
-1,514
| -0.9% | -$17.9K | 0.26% | 26 |
|
|
2017
Q2 | $1.97M | Buy |
168,763
+22,041
| +15% | +$258K | 0.27% | 28 |
|
|
2017
Q1 | $2.37M | Sell |
146,722
-13,581
| -8% | -$219K | 0.35% | 28 |
|
|
2016
Q4 | $3.15M | Hold |
160,303
| – | – | 0.47% | 22 |
|
|
2016
Q3 | $3.6M | Sell |
160,303
-9,236
| -5% | -$207K | 0.55% | 22 |
|
|
2016
Q2 | $3.96M | Hold |
169,539
| – | – | 0.62% | 20 |
|
|
2016
Q1 | $3.89M | Buy |
169,539
+35,468
| +26% | +$813K | 0.62% | 17 |
|
|
2015
Q4 | $2.91M | Hold |
134,071
| – | – | 0.53% | 17 |
|
|
2015
Q3 | $2.66M | Hold |
134,071
| – | – | 0.48% | 23 |
|
|
2015
Q2 | $2.67M | Buy |
134,071
+14,668
| +12% | +$292K | 0.56% | 16 |
|
|
2015
Q1 | $2.87M | Sell |
119,403
-1,467,915
| -92% | -$35.2M | 0.54% | 16 |
|
|
2014
Q4 | $37.6M | Sell |
1,587,318
-75,049
| -5% | -$1.78M | 7.17% | 6 |
|
|
2014
Q3 | $35.8M | Buy |
1,662,367
+128,600
| +8% | +$2.77M | 7.41% | 4 |
|
|
2014
Q2 | $34.8M | Sell |
1,533,767
-47,963
| -3% | -$1.09M | 6.51% | 7 |
|
|
2014
Q1 | $33.6M | Sell |
1,581,730
-5,355
| -0.3% | -$114K | 6.52% | 6 |
|
|
2013
Q4 | $31.4M | Buy |
1,587,085
+484,209
| +44% | +$9.59M | 7.3% | 7 |
|
|
2013
Q3 | $22.3M | Buy |
1,102,876
+207,335
| +23% | +$4.2M | 6.17% | 8 |
|
|
2013
Q2 | $19.2M | Buy |
+895,541
| New | +$19.2M | 4.85% | 11 |
|