RCAMU
Rothschild & Co Asset Management US’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.9M | Sell |
578,212
-5,697
| -1% | -$77.8K | 0.12% | 128 |
|
|
2022
Q3 | $6.25M | Sell |
583,909
-3,994
| -0.7% | -$42.8K | 0.11% | 151 |
|
|
2022
Q2 | $7.92M | Sell |
587,903
-13,478
| -2% | -$182K | 0.12% | 137 |
|
|
2022
Q1 | $10M | Sell |
601,381
-162,516
| -21% | -$2.72M | 0.13% | 137 |
|
|
2021
Q4 | $12.1M | Buy |
763,897
+73,725
| +11% | +$1.17M | 0.14% | 159 |
|
|
2021
Q3 | $10.7M | Buy |
+690,172
| New | +$10.7M | 0.13% | 175 |
|