REMS
Real Estate Management Services’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-776,436
| Closed | -$9.73M | – | 38 |
|
|
2017
Q1 | $9.73M | Sell |
776,436
-212,964
| -22% | -$2.67M | 1.94% | 20 |
|
|
2016
Q4 | $15.1M | Sell |
989,400
-263,600
| -21% | -$4.03M | 2.98% | 16 |
|
|
2016
Q3 | $21.8M | Hold |
1,253,000
| – | – | 3.69% | 15 |
|
|
2016
Q2 | $22.7M | Sell |
1,253,000
-417,600
| -25% | -$7.58M | 3.95% | 13 |
|
|
2016
Q1 | $29.7M | Buy |
1,670,600
+88,900
| +6% | +$1.58M | 4.78% | 5 |
|
|
2015
Q4 | $26.6M | Buy |
1,581,700
+172,500
| +12% | +$2.9M | 3.93% | 5 |
|
|
2015
Q3 | $21.7M | Buy |
1,409,200
+1,088,900
| +340% | +$16.7M | 3.35% | 9 |
|
|
2015
Q2 | $4.95M | Sell |
320,300
-146,400
| -31% | -$2.26M | 2.61% | 22 |
|
|
2015
Q1 | $8.69M | Hold |
466,700
| – | – | 1.47% | 30 |
|
|
2014
Q4 | $8.57M | Sell |
466,700
-131,400
| -22% | -$2.41M | 1.42% | 31 |
|
|
2014
Q3 | $10M | Sell |
598,100
-63,600
| -10% | -$1.06M | 1.81% | 31 |
|
|
2014
Q2 | $11.7M | Buy |
661,700
+109,000
| +20% | +$1.92M | 2.03% | 29 |
|
|
2014
Q1 | $9.11M | Sell |
552,700
-226,700
| -29% | -$3.74M | 1.83% | 31 |
|
|
2013
Q4 | $12M | Buy |
779,400
+127,700
| +20% | +$1.96M | 2.72% | 15 |
|
|
2013
Q3 | $10.2M | Buy |
651,700
+15,200
| +2% | +$239K | 2.48% | 22 |
|
|
2013
Q2 | $10.6M | Buy |
+636,500
| New | +$10.6M | 2.58% | 24 |
|