TCW Group’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 |
-271,100
| Closed | -$3.2M | – | 373 |
|
|
2024
Q3 | $3.2M | Sell |
271,100
-4,215
| -2% | -$49.7K | 0.03% | 219 |
|
|
2024
Q2 | $3.11M | Buy |
275,315
+131,601
| +92% | +$1.49M | 0.03% | 223 |
|
|
2024
Q1 | $1.64M | Sell |
143,714
-13,021
| -8% | -$149K | 0.02% | 259 |
|
|
2023
Q4 | $1.67M | Sell |
156,735
-32,241
| -17% | -$343K | 0.02% | 271 |
|
|
2023
Q3 | $1.82M | Sell |
188,976
-87,586
| -32% | -$843K | 0.02% | 226 |
|
|
2023
Q2 | $2.85M | Buy |
276,562
+143,190
| +107% | +$1.48M | 0.03% | 211 |
|
|
2023
Q1 | $1.28M | Buy |
133,372
+10,825
| +9% | +$104K | 0.02% | 244 |
|
|
2022
Q4 | $1.31M | Buy |
122,547
+17,096
| +16% | +$182K | 0.02% | 230 |
|
|
2022
Q3 | $881K | Buy |
105,451
+50,939
| +93% | +$426K | 0.01% | 258 |
|
|
2022
Q2 | $573K | Buy |
54,512
+15,610
| +40% | +$164K | 0.01% | 285 |
|
|
2022
Q1 | $507K | Buy |
+38,902
| New | +$507K | ﹤0.01% | 291 |
|