Rafferty Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,981
| Closed | -$168K | – | 1331 |
|
|
2021
Q3 | $168K | Sell |
13,981
-1,882
| -12% | -$22.6K | ﹤0.01% | 1198 |
|
|
2021
Q2 | $186K | Buy |
+15,863
| New | +$186K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-36,525
| Closed | -$400K | – | 775 |
|
|
2019
Q4 | $400K | Buy |
36,525
+4,967
| +16% | +$54.4K | 0.01% | 729 |
|
|
2019
Q3 | $372K | Sell |
31,558
-7,855
| -20% | -$92.6K | 0.01% | 724 |
|
|
2019
Q2 | $407K | Sell |
39,413
-5,948
| -13% | -$61.4K | 0.01% | 722 |
|
|
2019
Q1 | $482K | Buy |
45,361
+6,625
| +17% | +$70.4K | 0.01% | 685 |
|
|
2018
Q4 | $335K | Sell |
38,736
-14,901
| -28% | -$129K | 0.01% | 558 |
|
|
2018
Q3 | $560K | Sell |
53,637
-18,003
| -25% | -$188K | 0.01% | 534 |
|
|
2018
Q2 | $826K | Buy |
71,640
+10,424
| +17% | +$120K | 0.01% | 490 |
|
|
2018
Q1 | $578K | Buy |
61,216
+8,834
| +17% | +$83.4K | 0.01% | 560 |
|
|
2017
Q4 | $605K | Buy |
52,382
+12,313
| +31% | +$142K | 0.01% | 540 |
|
|
2017
Q3 | $473K | Buy |
40,069
+4,491
| +13% | +$53K | 0.01% | 526 |
|
|
2017
Q2 | $416K | Sell |
35,578
-7,712
| -18% | -$90.2K | 0.01% | 513 |
|
|
2017
Q1 | $699K | Buy |
43,290
+31,283
| +261% | +$505K | 0.02% | 438 |
|
|
2016
Q4 | $236K | Sell |
12,007
-3,327
| -22% | -$65.4K | 0.01% | 415 |
|
|
2016
Q3 | $344K | Sell |
15,334
-10,399
| -40% | -$233K | 0.01% | 405 |
|
|
2016
Q2 | $601K | Sell |
25,733
-5,292
| -17% | -$124K | 0.04% | 305 |
|
|
2016
Q1 | $711K | Buy |
31,025
+10,230
| +49% | +$234K | 0.04% | 349 |
|
|
2015
Q4 | $453K | Sell |
20,795
-1,482
| -7% | -$32.3K | 0.05% | 374 |
|
|
2015
Q3 | $441K | Buy |
22,277
+11,724
| +111% | +$232K | 0.03% | 406 |
|
|
2015
Q2 | $210K | Sell |
10,553
-2,461
| -19% | -$49K | 0.01% | 498 |
|
|
2015
Q1 | $312K | Buy |
+13,014
| New | +$312K | 0.02% | 429 |
|
|
2014
Q4 | – | Sell |
-7,863
| Closed | -$169K | – | 385 |
|
|
2014
Q3 | $169K | Sell |
7,863
-3,239
| -29% | -$69.6K | 0.02% | 349 |
|
|
2014
Q2 | $252K | Buy |
+11,102
| New | +$252K | 0.05% | 268 |
|
|
2013
Q3 | – | Sell |
-8,796
| Closed | -$189K | – | 234 |
|
|
2013
Q2 | $189K | Buy |
+8,796
| New | +$189K | 0.03% | 247 |
|