TMAM
Tokio Marine Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-89,300
| Closed | -$1.47M | – | 528 |
|
|
2014
Q1 | $1.47M | Sell |
89,300
-20,600
| -19% | -$340K | 0.1% | 217 |
|
|
2013
Q4 | $1.69M | Buy |
109,900
+35,600
| +48% | +$547K | 0.1% | 192 |
|
|
2013
Q3 | $1.17M | Sell |
74,300
-900
| -1% | -$14.1K | 0.07% | 283 |
|
|
2013
Q2 | $1.25M | Buy |
+75,200
| New | +$1.25M | 0.08% | 253 |
|