SCA
STALEY CAPITAL ADVISERS’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-267,326
| Closed | -$2.71M | – | 189 |
|
|
2020
Q4 | $2.71M | Sell |
267,326
-341,695
| -56% | -$3.46M | 0.17% | 65 |
|
|
2020
Q3 | $4.39M | Buy |
609,021
+3,280
| +0.5% | +$23.6K | 0.3% | 53 |
|
|
2020
Q2 | $4.91M | Sell |
605,741
-177,718
| -23% | -$1.44M | 0.36% | 48 |
|
|
2020
Q1 | $4.08M | Buy |
783,459
+73,270
| +10% | +$382K | 0.34% | 48 |
|
|
2019
Q4 | $9.96M | Hold |
710,189
| – | – | 0.67% | 36 |
|
|
2019
Q3 | $10.7M | Buy |
710,189
+2,650
| +0.4% | +$40K | 0.81% | 35 |
|
|
2019
Q2 | $9.37M | Buy |
707,539
+120,849
| +21% | +$1.6M | 0.7% | 39 |
|
|
2019
Q1 | $7.99M | Hold |
586,690
| – | – | 0.59% | 39 |
|
|
2018
Q4 | $6.5M | Sell |
586,690
-13,650
| -2% | -$151K | 0.53% | 40 |
|
|
2018
Q3 | $8.04M | Buy |
600,340
+2,300
| +0.4% | +$30.8K | 0.56% | 40 |
|
|
2018
Q2 | $10.7M | Sell |
598,040
-571,540
| -49% | -$10.2M | 0.82% | 36 |
|
|
2018
Q1 | $8.57M | Buy |
1,169,580
+802,880
| +219% | +$5.89M | 0.67% | 38 |
|
|
2017
Q4 | $3.29M | Buy |
366,700
+258,700
| +240% | +$2.32M | 0.26% | 49 |
|
|
2017
Q3 | $989K | Buy |
+108,000
| New | +$989K | 0.08% | 80 |
|