SAM
Securian Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,143,200
| Closed | -$19.9M | – | 999 |
|
|
2016
Q3 | $19.9M | Buy |
1,143,200
+561,500
| +97% | +$9.79M | 0.54% | 42 |
|
|
2016
Q2 | $10.6M | Buy |
+581,700
| New | +$10.6M | 0.3% | 90 |
|
|
2015
Q3 | – | Sell |
-224,700
| Closed | -$3.47M | – | 981 |
|
|
2015
Q2 | $3.47M | Sell |
224,700
-759,400
| -77% | -$11.7M | 0.11% | 200 |
|
|
2015
Q1 | $18.3M | Sell |
984,100
-181,600
| -16% | -$3.38M | 0.53% | 38 |
|
|
2014
Q4 | $21.4M | Buy |
1,165,700
+113,600
| +11% | +$2.09M | 0.66% | 33 |
|
|
2014
Q3 | $17.6M | Sell |
1,052,100
-100,900
| -9% | -$1.69M | 0.6% | 36 |
|
|
2014
Q2 | $20.3M | Buy |
1,153,000
+422,200
| +58% | +$7.44M | 0.69% | 32 |
|
|
2014
Q1 | $12M | Sell |
730,800
-170,100
| -19% | -$2.8M | 0.44% | 50 |
|
|
2013
Q4 | $13.8M | Buy |
900,900
+13,600
| +2% | +$209K | 0.52% | 36 |
|
|
2013
Q3 | $13.9M | Sell |
887,300
-49,100
| -5% | -$771K | 0.56% | 34 |
|
|
2013
Q2 | $15.6M | Buy |
+936,400
| New | +$15.6M | 0.63% | 35 |
|