Security Capital Research & Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,482,102
| Closed | -$17.1M | – | 49 |
|
|
2018
Q2 | $17.1M | Buy |
1,482,102
+1,422
| +0.1% | +$16.4K | 0.6% | 39 |
|
|
2018
Q1 | $14M | Sell |
1,480,680
-288,364
| -16% | -$2.72M | 0.52% | 45 |
|
|
2017
Q4 | $20.4M | Sell |
1,769,044
-6,569,890
| -79% | -$75.8M | 0.64% | 39 |
|
|
2017
Q3 | $98.4M | Buy |
8,338,934
+836,053
| +11% | +$9.87M | 3.08% | 11 |
|
|
2017
Q2 | $87.7M | Buy |
7,502,881
+1,251,748
| +20% | +$14.6M | 2.8% | 14 |
|
|
2017
Q1 | $101M | Buy |
6,251,133
+279,401
| +5% | +$4.51M | 3.31% | 11 |
|
|
2016
Q4 | $117M | Buy |
5,971,732
+3,515,586
| +143% | +$69.2M | 3.82% | 8 |
|
|
2016
Q3 | $55.2M | Buy |
2,456,146
+25,223
| +1% | +$566K | 1.94% | 17 |
|
|
2016
Q2 | $56.8M | Sell |
2,430,923
-2,989,140
| -55% | -$69.9M | 1.93% | 16 |
|
|
2016
Q1 | $124M | Buy |
5,420,063
+73,285
| +1% | +$1.68M | 3.95% | 6 |
|
|
2015
Q4 | $116M | Buy |
5,346,778
+227,887
| +4% | +$4.94M | 3.64% | 6 |
|
|
2015
Q3 | $101M | Buy |
5,118,891
+1,054,176
| +26% | +$20.9M | 3.33% | 8 |
|
|
2015
Q2 | $81M | Buy |
4,064,715
+2,199,246
| +118% | +$43.8M | 2.72% | 12 |
|
|
2015
Q1 | $44.8M | Buy |
1,865,469
+187,402
| +11% | +$4.5M | 1.61% | 24 |
|
|
2014
Q4 | $39.7M | Sell |
1,678,067
-255,715
| -13% | -$6.05M | 1.68% | 25 |
|
|
2014
Q3 | $41.7M | Buy |
1,933,782
+127,062
| +7% | +$2.74M | 1.71% | 24 |
|
|
2014
Q2 | $41M | Sell |
1,806,720
-59,740
| -3% | -$1.36M | 1.69% | 22 |
|
|
2014
Q1 | $39.6M | Sell |
1,866,460
-603,475
| -24% | -$12.8M | 1.61% | 22 |
|
|
2013
Q4 | $48.9M | Buy |
2,469,935
+365,573
| +17% | +$7.24M | 1.93% | 20 |
|
|
2013
Q3 | $42.6M | Buy |
2,104,362
+1,470,832
| +232% | +$29.8M | 1.34% | 22 |
|
|
2013
Q2 | $13.6M | Buy |
+633,530
| New | +$13.6M | 0.41% | 35 |
|