SMDAM
Sumitomo Mitsui DS Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,123
| Closed | -$491K | – | 786 |
|
|
2024
Q3 | $491K | Sell |
8,123
-24,370
| -75% | -$1.47M | 0.01% | 701 |
|
|
2024
Q2 | $471K | Hold |
32,493
| – | – | 0.01% | 697 |
|
|
2024
Q1 | $476K | Hold |
32,493
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $443K | Buy |
32,493
+6,480
| +25% | +$88.3K | 0.01% | 720 |
|
|
2023
Q3 | $321K | Hold |
26,013
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $344K | Hold |
26,013
| – | – | 0.01% | 715 |
|
|
2023
Q1 | $319K | Hold |
26,013
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $355K | Hold |
26,013
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $279K | Buy |
26,013
+5,348
| +26% | +$57.4K | 0.01% | 710 |
|
|
2022
Q2 | $278K | Buy |
20,665
+2,637
| +15% | +$35.5K | 0.01% | 717 |
|
|
2022
Q1 | $301K | Hold |
18,028
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $285K | Buy |
18,028
+3,197
| +22% | +$50.5K | 0.01% | 730 |
|
|
2021
Q3 | $228K | Hold |
14,831
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $223K | Buy |
14,831
+2,555
| +21% | +$38.4K | 0.01% | 744 |
|
|
2021
Q1 | $166K | Sell |
12,276
-483
| -4% | -$6.53K | ﹤0.01% | 733 |
|
|
2020
Q4 | $129K | Sell |
12,759
-60
| -0.5% | -$607 | ﹤0.01% | 727 |
|
|
2020
Q3 | $92K | Hold |
12,819
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $103K | Buy |
+12,819
| New | +$103K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-12,099
| Closed | -$88K | – | 788 |
|
|
2018
Q1 | $88K | Hold |
12,099
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $108K | Sell |
12,099
-300
| -2% | -$2.68K | ﹤0.01% | 784 |
|
|
2017
Q3 | $113K | Hold |
12,399
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $112K | Hold |
12,399
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $155K | Sell |
12,399
-2,220
| -15% | -$27.8K | ﹤0.01% | 752 |
|
|
2016
Q4 | $223K | Sell |
14,619
-920,376
| -98% | -$14M | ﹤0.01% | 735 |
|
|
2016
Q3 | $16.3M | Buy |
934,995
+810,886
| +653% | +$14.1M | 0.36% | 92 |
|
|
2016
Q2 | $2.25M | Sell |
124,109
-83,486
| -40% | -$1.51M | 0.07% | 244 |
|
|
2016
Q1 | $3.69M | Buy |
207,595
+196,846
| +1,831% | +$3.5M | 0.11% | 175 |
|
|
2015
Q4 | $181K | Buy |
+10,749
| New | +$181K | 0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-12,139
| Closed | -$203K | – | 731 |
|
|
2014
Q3 | $203K | Sell |
12,139
-969,645
| -99% | -$16.2M | 0.01% | 722 |
|
|
2014
Q2 | $17.3M | Buy |
981,784
+173,136
| +21% | +$3.05M | 0.49% | 53 |
|
|
2014
Q1 | $13.3M | Buy |
808,648
+738,709
| +1,056% | +$12.2M | 0.39% | 63 |
|
|
2013
Q4 | $1.07M | Buy |
69,939
+2,400
| +4% | +$36.9K | 0.03% | 481 |
|
|
2013
Q3 | $1.06M | Buy |
67,539
+200
| +0.3% | +$3.14K | 0.03% | 475 |
|
|
2013
Q2 | $1.12M | Buy |
+67,339
| New | +$1.12M | 0.03% | 450 |
|