Raymond James & Associates’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,807
| Closed | -$216K | – | 3887 |
|
|
2022
Q3 | $216K | Sell |
25,807
-55
| -0.2% | -$460 | ﹤0.01% | 3379 |
|
|
2022
Q2 | $272K | Sell |
25,862
-21,205
| -45% | -$223K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $614K | Sell |
47,067
-4,949
| -10% | -$64.6K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $642K | Buy |
+52,016
| New | +$642K | ﹤0.01% | 2899 |
|
|
2021
Q2 | – | Sell |
-15,141
| Closed | -$160K | – | 3979 |
|
|
2021
Q1 | $160K | Buy |
+15,141
| New | +$160K | ﹤0.01% | 3628 |
|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$292K | – | 3568 |
|
|
2019
Q4 | $292K | Sell |
26,700
-45,032
| -63% | -$492K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $846K | Buy |
71,732
+1,801
| +3% | +$21.2K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $722K | Sell |
69,931
-23,973
| -26% | -$248K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $998K | Sell |
93,904
-1,112
| -1% | -$11.8K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $821K | Sell |
95,016
-99,506
| -51% | -$860K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $2.03M | Buy |
194,522
+54,371
| +39% | +$568K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.62M | Buy |
140,151
+17,734
| +14% | +$204K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $1.16M | Buy |
122,417
+42,296
| +53% | +$399K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $925K | Buy |
80,121
+686
| +0.9% | +$7.92K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $938K | Buy |
+79,435
| New | +$938K | ﹤0.01% | 2130 |
|
|
2015
Q2 | – | Sell |
-11,135
| Closed | -$267K | – | 2432 |
|
|
2015
Q1 | $267K | Sell |
11,135
-58
| -0.5% | -$1.39K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $265K | Sell |
11,193
-5,040
| -31% | -$119K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $350K | Buy |
+16,233
| New | +$350K | ﹤0.01% | 1980 |
|
|
2014
Q2 | – | Sell |
-28,272
| Closed | -$600K | – | 2207 |
|
|
2014
Q1 | $600K | Buy |
28,272
+3,008
| +12% | +$63.8K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $500K | Buy |
25,264
+1,460
| +6% | +$28.9K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $482K | Sell |
23,804
-773
| -3% | -$15.7K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $527K | Buy |
+24,577
| New | +$527K | 0.01% | 1493 |
|