QRG 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 |
-24,461
| Closed | -$289K | – | 1132 |
|
|
2024
Q3 | $289K | Sell |
24,461
-734
| -3% | -$8.66K | ﹤0.01% | 921 |
|
|
2024
Q2 | $285K | Buy |
25,195
+347
| +1% | +$3.93K | ﹤0.01% | 891 |
|
|
2024
Q1 | $284K | Buy |
24,848
+4,249
| +21% | +$48.6K | ﹤0.01% | 905 |
|
|
2023
Q4 | $219K | Sell |
20,599
-2,216
| -10% | -$23.6K | ﹤0.01% | 961 |
|
|
2023
Q3 | $219K | Buy |
+22,815
| New | +$219K | ﹤0.01% | 908 |
|