TIAA CREF Investment Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.89M | Sell |
178,166
-31,695
| -15% | -$337K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1.81M | Sell |
209,861
-1,110,220
| -84% | -$9.59M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $13.8M | Sell |
1,320,081
-391,172
| -23% | -$4.09M | 0.01% | 937 |
|
|
2018
Q2 | $19.7M | Buy |
1,711,253
+126,435
| +8% | +$1.46M | 0.01% | 752 |
|
|
2018
Q1 | $15M | Sell |
1,584,818
-84,946
| -5% | -$802K | 0.01% | 894 |
|
|
2017
Q4 | $19.3M | Buy |
1,669,764
+800,622
| +92% | +$9.24M | 0.01% | 812 |
|
|
2017
Q3 | $10.3M | Buy |
869,142
+18,009
| +2% | +$213K | 0.01% | 1133 |
|
|
2017
Q2 | $9.95M | Buy |
851,133
+34,418
| +4% | +$402K | 0.01% | 1136 |
|
|
2017
Q1 | $13.2M | Sell |
816,715
-118,898
| -13% | -$1.92M | 0.01% | 956 |
|
|
2016
Q4 | $18.4M | Buy |
935,613
+96,569
| +12% | +$1.9M | 0.01% | 791 |
|
|
2016
Q3 | $18.8K | Buy |
839,044
+504,173
| +151% | +$11.3K | 0.01% | 806 |
|
|
2016
Q2 | $7.83M | Sell |
334,871
-165,105
| -33% | -$3.86M | 0.01% | 1221 |
|
|
2016
Q1 | $11.5M | Buy |
499,976
+5,013
| +1% | +$115K | 0.01% | 978 |
|
|
2015
Q4 | $10.7M | Buy |
494,963
+164,940
| +50% | +$3.58M | 0.01% | 1028 |
|
|
2015
Q3 | $6.54M | Sell |
330,023
-10,513
| -3% | -$208K | 0.01% | 1355 |
|
|
2015
Q2 | $6.78M | Sell |
340,536
-86,871
| -20% | -$1.73M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $10.3M | Sell |
427,407
-183,522
| -30% | -$4.4M | 0.01% | 1121 |
|
|
2014
Q4 | $14.5M | Sell |
610,929
-476,772
| -44% | -$11.3M | 0.01% | 897 |
|
|
2014
Q3 | $23.4M | Sell |
1,087,701
-87,283
| -7% | -$1.88M | 0.02% | 717 |
|
|
2014
Q2 | $26.7M | Buy |
1,174,984
+69,552
| +6% | +$1.58M | 0.02% | 686 |
|
|
2014
Q1 | $23.5M | Sell |
1,105,432
-500,195
| -31% | -$10.6M | 0.02% | 729 |
|
|
2013
Q4 | $31.8M | Buy |
1,605,627
+51,633
| +3% | +$1.02M | 0.02% | 626 |
|
|
2013
Q3 | $31.5M | Buy |
1,553,994
+22,611
| +1% | +$458K | 0.02% | 600 |
|
|
2013
Q2 | $32.9M | Buy |
+1,531,383
| New | +$32.9M | 0.03% | 565 |
|