Shinko Asset Management Company’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $219M | Buy |
9,747,589
+1,723,759
| +21% | +$38.7M | 1.48% | 22 |
|
|
2016
Q2 | $188M | Buy |
8,023,830
+1,020,035
| +15% | +$23.8M | 1.32% | 27 |
|
|
2016
Q1 | $161M | Buy |
7,003,795
+2,918,989
| +71% | +$66.9M | 1.28% | 28 |
|
|
2015
Q4 | $88.6M | Buy |
4,084,806
+628,563
| +18% | +$13.6M | 0.79% | 41 |
|
|
2015
Q3 | $68.5M | Buy |
3,456,243
+44,315
| +1% | +$878K | 0.65% | 46 |
|
|
2015
Q2 | $68M | Buy |
3,411,928
+535,586
| +19% | +$10.7M | 0.65% | 45 |
|
|
2015
Q1 | $69M | Sell |
2,876,342
-9,722
| -0.3% | -$233K | 0.57% | 47 |
|
|
2014
Q4 | $68.3M | Sell |
2,886,064
-460,225
| -14% | -$10.9M | 0.56% | 48 |
|
|
2014
Q3 | $72.1M | Buy |
3,346,289
+1,481,342
| +79% | +$31.9M | 0.61% | 47 |
|
|
2014
Q2 | $42.4M | Buy |
1,864,947
+228,120
| +14% | +$5.18M | 0.35% | 53 |
|
|
2014
Q1 | $34.8M | Buy |
1,636,827
+210,245
| +15% | +$4.46M | 0.32% | 55 |
|
|
2013
Q4 | $28.3M | Buy |
1,426,582
+301,106
| +27% | +$5.96M | 0.29% | 57 |
|
|
2013
Q3 | $22.8M | Buy |
1,125,476
+433,332
| +63% | +$8.77M | 0.24% | 60 |
|
|
2013
Q2 | $14.8M | Buy |
+692,144
| New | +$14.8M | 0.17% | 62 |
|