Stevens Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,799
| Closed | -$487K | – | 353 |
|
|
2023
Q4 | $487K | Buy |
45,799
+12,885
| +39% | +$137K | 0.12% | 152 |
|
|
2023
Q3 | $317K | Buy |
+32,914
| New | +$317K | 0.09% | 185 |
|
|
2023
Q2 | – | Sell |
-32,139
| Closed | -$308K | – | 299 |
|
|
2023
Q1 | $308K | Buy |
+32,139
| New | +$308K | 0.08% | 154 |
|
|
2022
Q2 | – | Sell |
-21,353
| Closed | -$278K | – | 247 |
|
|
2022
Q1 | $278K | Sell |
21,353
-24,213
| -53% | -$315K | 0.06% | 209 |
|
|
2021
Q4 | $563K | Buy |
+45,566
| New | +$563K | 0.13% | 150 |
|
|
2019
Q3 | – | Sell |
-36,466
| Closed | -$377K | – | 749 |
|
|
2019
Q2 | $377K | Sell |
36,466
-73,298
| -67% | -$758K | 0.02% | 499 |
|
|
2019
Q1 | $1.17M | Buy |
109,764
+94,325
| +611% | +$1M | 0.05% | 371 |
|
|
2018
Q4 | $133K | Buy |
+15,439
| New | +$133K | 0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-31,087
| Closed | -$359K | – | 935 |
|
|
2018
Q2 | $359K | Buy |
+31,087
| New | +$359K | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-21,704
| Closed | -$251K | – | 963 |
|
|
2017
Q4 | $251K | Buy |
+21,704
| New | +$251K | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-187,587
| Closed | -$3.03M | – | 1049 |
|
|
2017
Q1 | $3.03M | Buy |
187,587
+65,769
| +54% | +$1.06M | 0.12% | 245 |
|
|
2016
Q4 | $2.4M | Sell |
121,818
-33,425
| -22% | -$658K | 0.1% | 281 |
|
|
2016
Q3 | $3.49M | Sell |
155,243
-68,420
| -31% | -$1.54M | 0.15% | 183 |
|
|
2016
Q2 | $5.23M | Buy |
+223,663
| New | +$5.23M | 0.21% | 143 |
|
|
2016
Q1 | – | Sell |
-106,731
| Closed | -$2.32M | – | 1084 |
|
|
2015
Q4 | $2.32M | Buy |
106,731
+54,957
| +106% | +$1.19M | 0.09% | 264 |
|
|
2015
Q3 | $1.03M | Buy |
+51,774
| New | +$1.03M | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-131,400
| Closed | -$3.11M | – | 1206 |
|
|
2014
Q4 | $3.11M | Sell |
131,400
-75,248
| -36% | -$1.78M | 0.1% | 229 |
|
|
2014
Q3 | $4.46M | Buy |
+206,648
| New | +$4.46M | 0.13% | 199 |
|
|
2014
Q1 | – | Sell |
-52,703
| Closed | -$1.04M | – | 1294 |
|
|
2013
Q4 | $1.04M | Sell |
52,703
-87,515
| -62% | -$1.73M | 0.03% | 467 |
|
|
2013
Q3 | $2.84M | Buy |
+140,218
| New | +$2.84M | 0.08% | 285 |
|