Schroder Investment Management Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,275
| Closed | -$189K | – | 1561 |
|
|
2021
Q4 | $189K | Buy |
15,275
+4,845
| +46% | +$59.9K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $126K | Buy |
10,430
+363
| +4% | +$4.39K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $118K | Buy |
10,067
+1,563
| +18% | +$18.3K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $90K | Buy |
+8,504
| New | +$90K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-43,322
| Closed | -$447K | – | 1314 |
|
|
2019
Q2 | $447K | Hold |
43,322
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $460K | Sell |
43,322
-24,598
| -36% | -$261K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $587 | Buy |
67,920
+2,075
| +3% | +$18 | ﹤0.01% | 972 |
|
|
2018
Q3 | $688K | Buy |
65,845
+36,057
| +121% | +$377K | ﹤0.01% | 990 |
|
|
2018
Q2 | $344K | Sell |
29,788
-72,271
| -71% | -$835K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $964K | Sell |
102,059
-37,786
| -27% | -$357K | ﹤0.01% | 954 |
|
|
2017
Q4 | $1.61M | Sell |
139,845
-27,944
| -17% | -$323K | ﹤0.01% | 923 |
|
|
2017
Q3 | $1.99M | Buy |
167,789
+28,229
| +20% | +$335K | ﹤0.01% | 888 |
|
|
2017
Q2 | $1.66M | Buy |
139,560
+13,624
| +11% | +$162K | ﹤0.01% | 899 |
|
|
2017
Q1 | $2.03M | Buy |
125,936
+56,331
| +81% | +$907K | ﹤0.01% | 847 |
|
|
2016
Q4 | $1.37M | Buy |
69,605
+4,928
| +8% | +$97K | ﹤0.01% | 864 |
|
|
2016
Q3 | $1.45M | Sell |
64,677
-89,964
| -58% | -$2.02M | ﹤0.01% | 865 |
|
|
2016
Q2 | $3.61M | Buy |
154,641
+33,725
| +28% | +$788K | 0.01% | 756 |
|
|
2016
Q1 | $2.73M | Sell |
120,916
-909,595
| -88% | -$20.6M | 0.01% | 784 |
|
|
2015
Q4 | $22.4M | Sell |
1,030,511
-123,125
| -11% | -$2.67M | 0.05% | 434 |
|
|
2015
Q3 | $22.9M | Buy |
1,153,636
+996,255
| +633% | +$19.7M | 0.05% | 430 |
|
|
2015
Q2 | $3.15M | Sell |
157,381
-16,957
| -10% | -$340K | 0.01% | 788 |
|
|
2015
Q1 | $4.15M | Sell |
174,338
-138,144
| -44% | -$3.29M | 0.01% | 782 |
|
|
2014
Q4 | $7.39M | Sell |
312,482
-475,395
| -60% | -$11.2M | 0.01% | 713 |
|
|
2014
Q3 | $17M | Buy |
+787,877
| New | +$17M | 0.02% | 543 |
|