Stratos Wealth Partners’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,287
| Closed | -$275K | – | 1534 |
|
|
2024
Q3 | $275K | Sell |
23,287
-18
| -0.1% | -$212 | ﹤0.01% | 1190 |
|
|
2024
Q2 | $264K | Buy |
+23,305
| New | +$264K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Sell |
-22,372
| Closed | -$126K | – | 1113 |
|
|
2020
Q3 | $126K | Sell |
22,372
-833
| -4% | -$4.69K | ﹤0.01% | 958 |
|
|
2020
Q2 | $147K | Hold |
23,205
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $94K | Buy |
23,205
+3,415
| +17% | +$13.8K | ﹤0.01% | 872 |
|
|
2019
Q4 | $216K | Buy |
19,790
+5,381
| +37% | +$58.7K | 0.01% | 883 |
|
|
2019
Q3 | $170K | Buy |
14,409
+61
| +0.4% | +$720 | 0.01% | 893 |
|
|
2019
Q2 | $148K | Buy |
+14,348
| New | +$148K | 0.01% | 902 |
|
|
2018
Q2 | – | Sell |
-5,818
| Closed | -$55K | – | 2308 |
|
|
2018
Q1 | $55K | Sell |
5,818
-4,007
| -41% | -$37.9K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $113K | Sell |
9,825
-1,299
| -12% | -$14.9K | 0.01% | 1122 |
|
|
2017
Q3 | $131K | Sell |
11,124
-739
| -6% | -$8.7K | 0.01% | 885 |
|
|
2017
Q2 | $139K | Buy |
+11,863
| New | +$139K | 0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-8,373
| Closed | -$166K | – | 630 |
|
|
2015
Q3 | $166K | Buy |
+8,373
| New | +$166K | 0.02% | 494 |
|
|
2015
Q2 | – | Sell |
-14,962
| Closed | -$360K | – | 603 |
|
|
2015
Q1 | $360K | Buy |
+14,962
| New | +$360K | 0.04% | 376 |
|