Treasurer of the State of North Carolina’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,339
| Closed | -$322K | – | 1042 |
|
|
2020
Q1 | $322K | Buy |
79,339
+32,967
| +71% | +$134K | ﹤0.01% | 971 |
|
|
2019
Q4 | $507K | Buy |
46,372
+3,537
| +8% | +$38.7K | ﹤0.01% | 952 |
|
|
2019
Q3 | $505K | Sell |
42,835
-45,262
| -51% | -$534K | ﹤0.01% | 949 |
|
|
2019
Q2 | $910K | Sell |
88,097
-8,409
| -9% | -$86.9K | 0.01% | 969 |
|
|
2019
Q1 | $1.03M | Buy |
96,506
+982
| +1% | +$10.4K | 0.01% | 918 |
|
|
2018
Q4 | $825K | Buy |
95,524
+2,161
| +2% | +$18.7K | 0.01% | 935 |
|
|
2018
Q3 | $975K | Buy |
93,363
+18,294
| +24% | +$191K | 0.01% | 952 |
|
|
2018
Q2 | $866K | Buy |
75,069
+28,490
| +61% | +$329K | 0.01% | 908 |
|
|
2018
Q1 | $440K | Buy |
+46,579
| New | +$440K | 0.01% | 872 |
|