Teachers Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.16M | Buy |
297,603
+78,528
| +36% | +$834K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $1.89M | Sell |
219,075
-2,045,594
| -90% | -$17.7M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $23.7M | Sell |
2,264,669
-482,851
| -18% | -$5.04M | 0.03% | 640 |
|
|
2018
Q2 | $31.7M | Sell |
2,747,520
-79,506
| -3% | -$917K | 0.04% | 510 |
|
|
2018
Q1 | $26.7M | Buy |
2,827,026
+296,820
| +12% | +$2.8M | 0.03% | 558 |
|
|
2017
Q4 | $29.2M | Buy |
2,530,206
+1,204,762
| +91% | +$13.9M | 0.04% | 539 |
|
|
2017
Q3 | $15.6M | Buy |
1,325,444
+538,150
| +68% | +$6.35M | 0.02% | 813 |
|
|
2017
Q2 | $9.2M | Buy |
787,294
+15,767
| +2% | +$184K | 0.01% | 1032 |
|
|
2017
Q1 | $12.5M | Sell |
771,527
-551,361
| -42% | -$8.9M | 0.02% | 876 |
|
|
2016
Q4 | $26M | Sell |
1,322,888
-874,611
| -40% | -$17.2M | 0.04% | 504 |
|
|
2016
Q3 | $49.4M | Buy |
2,197,499
+385,233
| +21% | +$8.65M | 0.08% | 297 |
|
|
2016
Q2 | $42.4M | Sell |
1,812,266
-26,086
| -1% | -$610K | 0.07% | 325 |
|
|
2016
Q1 | $42.1M | Buy |
1,838,352
+42,805
| +2% | +$981K | 0.08% | 325 |
|
|
2015
Q4 | $39M | Buy |
1,795,547
+1,197,203
| +200% | +$26M | 0.07% | 337 |
|
|
2015
Q3 | $11.9M | Buy |
598,344
+2,905
| +0.5% | +$57.6K | 0.02% | 779 |
|
|
2015
Q2 | $11.9M | Sell |
595,439
-342,926
| -37% | -$6.83M | 0.02% | 822 |
|
|
2015
Q1 | $22.5M | Sell |
938,365
-375,174
| -29% | -$9M | 0.04% | 531 |
|
|
2014
Q4 | $31.1M | Sell |
1,313,539
-699,557
| -35% | -$16.5M | 0.06% | 411 |
|
|
2014
Q3 | $43.4M | Buy |
2,013,096
+32,896
| +2% | +$709K | 0.09% | 297 |
|
|
2014
Q2 | $45M | Buy |
1,980,200
+585,762
| +42% | +$13.3M | 0.09% | 287 |
|
|
2014
Q1 | $29.6M | Sell |
1,394,438
-604,698
| -30% | -$12.8M | 0.06% | 406 |
|
|
2013
Q4 | $39.6M | Buy |
1,999,136
+117,300
| +6% | +$2.32M | 0.09% | 289 |
|
|
2013
Q3 | $38.1M | Sell |
1,881,836
-551
| -0% | -$11.2K | 0.1% | 266 |
|
|
2013
Q2 | $40.4M | Buy |
+1,882,387
| New | +$40.4M | 0.11% | 237 |
|