Stratton Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,547
| Closed | -$3.2M | – | 285 |
|
|
2015
Q2 | $3.2M | Hold |
160,547
| – | – | 0.14% | 174 |
|
|
2015
Q1 | $3.85M | Hold |
160,547
| – | – | 0.16% | 165 |
|
|
2014
Q4 | $3.8M | Hold |
160,547
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $3.46M | Hold |
160,547
| – | – | 0.16% | 159 |
|
|
2014
Q2 | $3.65M | Buy |
160,547
+62,554
| +64% | +$1.42M | 0.15% | 163 |
|
|
2014
Q1 | $2.08M | Hold |
97,993
| – | – | 0.1% | 194 |
|
|
2013
Q4 | $1.94M | Hold |
97,993
| – | – | 0.09% | 198 |
|
|
2013
Q3 | $1.98M | Hold |
97,993
| – | – | 0.1% | 196 |
|
|
2013
Q2 | $2.1M | Buy |
+97,993
| New | +$2.1M | 0.12% | 182 |
|