Redpoint Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Sell |
34,380
-8,106
| -19% | -$67.7K | 0.04% | 471 |
|
|
2022
Q2 | $446K | Buy |
42,486
+22,680
| +115% | +$238K | 0.05% | 396 |
|
|
2022
Q1 | $258K | Hold |
19,806
| – | – | 0.03% | 579 |
|
|
2021
Q4 | $245K | Buy |
19,806
+3,092
| +18% | +$38.2K | 0.02% | 613 |
|
|
2021
Q3 | $201K | Hold |
16,714
| – | – | 0.02% | 635 |
|
|
2021
Q2 | $196K | Hold |
16,714
| – | – | 0.02% | 659 |
|
|
2021
Q1 | $177K | Hold |
16,714
| – | – | 0.02% | 650 |
|
|
2020
Q4 | $132K | Hold |
16,714
| – | – | 0.01% | 565 |
|
|
2020
Q3 | $94K | Hold |
16,714
| – | – | 0.01% | 570 |
|
|
2020
Q2 | $106K | Hold |
16,714
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $68K | Sell |
16,714
-11,245
| -40% | -$45.8K | ﹤0.01% | 545 |
|
|
2019
Q4 | $306K | Buy |
27,959
+8,160
| +41% | +$89.3K | 0.01% | 514 |
|
|
2019
Q3 | $233K | Buy |
19,799
+4,931
| +33% | +$58K | 0.01% | 550 |
|
|
2019
Q2 | $154K | Hold |
14,868
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $158K | Hold |
14,868
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $128K | Hold |
14,868
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $155K | Buy |
+14,868
| New | +$155K | 0.01% | 585 |
|