Resolution Capital’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-616,750
| Closed | -$13.4M | – | 23 |
|
|
2015
Q4 | $13.4M | Sell |
616,750
-487,080
| -44% | -$10.6M | 0.98% | 20 |
|
|
2015
Q3 | $21.9M | Sell |
1,103,830
-1,846,900
| -63% | -$36.6M | 1.85% | 15 |
|
|
2015
Q2 | $58.8M | Buy |
2,950,730
+534,545
| +22% | +$10.6M | 5.1% | 9 |
|
|
2015
Q1 | $58M | Buy |
2,416,185
+698,664
| +41% | +$16.8M | 4.99% | 9 |
|
|
2014
Q4 | $40.6M | Buy |
+1,717,521
| New | +$40.6M | 3.17% | 13 |
|