VLKIM
Van Lanschot Kempen Investment Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509,000
| Closed | -$6.25M | – | 222 |
|
|
2023
Q1 | $6.25M | Sell |
509,000
-187,700
| -27% | -$2.3M | 0.12% | 126 |
|
|
2022
Q4 | $9.52M | Buy |
696,700
+288,900
| +71% | +$3.95M | 0.28% | 99 |
|
|
2022
Q3 | $4.37M | Sell |
407,800
-1,200
| -0.3% | -$12.9K | 0.18% | 106 |
|
|
2022
Q2 | $5.51M | Sell |
409,000
-780,200
| -66% | -$10.5M | 0.2% | 103 |
|
|
2022
Q1 | $19.9M | Sell |
1,189,200
-269,600
| -18% | -$4.5M | 0.61% | 63 |
|
|
2021
Q4 | $23.1M | Buy |
1,458,800
+78,000
| +6% | +$1.23M | 0.71% | 55 |
|
|
2021
Q3 | $21.3M | Buy |
1,380,800
+5,200
| +0.4% | +$80.3K | 0.77% | 52 |
|
|
2021
Q2 | $20.7M | Buy |
+1,375,600
| New | +$20.7M | 0.74% | 56 |
|
|
2021
Q1 | – | Sell |
-1,231,800
| Closed | -$12.5M | – | 187 |
|
|
2020
Q4 | $12.5M | Sell |
1,231,800
-286,800
| -19% | -$2.9M | 0.72% | 60 |
|
|
2020
Q3 | $10.9M | Buy |
1,518,600
+321,000
| +27% | +$2.31M | 0.83% | 52 |
|
|
2020
Q2 | $9.7M | Buy |
+1,197,600
| New | +$9.7M | 0.71% | 63 |
|
|
2019
Q1 | – | Sell |
-3,260
| Closed | -$36K | – | 214 |
|
|
2018
Q4 | $36K | Buy |
+3,260
| New | +$36K | ﹤0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-173,279
| Closed | -$3.1M | – | 160 |
|
|
2018
Q2 | $3.1M | Sell |
173,279
-113,282
| -40% | -$2.03M | 0.23% | 100 |
|
|
2018
Q1 | $2.1M | Buy |
286,561
+271
| +0.1% | +$1.99K | 0.17% | 125 |
|
|
2017
Q4 | $2.57M | Sell |
286,290
-52,967
| -16% | -$475K | 0.2% | 116 |
|
|
2017
Q3 | $3.11M | Buy |
339,257
+36,219
| +12% | +$332K | 0.24% | 103 |
|
|
2017
Q2 | $2.75M | Buy |
303,038
+158,617
| +110% | +$1.44M | 0.26% | 86 |
|
|
2017
Q1 | $1.81M | Buy |
144,421
+13,503
| +10% | +$169K | 0.21% | 89 |
|
|
2016
Q4 | $2M | Buy |
130,918
+896
| +0.7% | +$13.7K | 0.25% | 66 |
|
|
2016
Q3 | $2.27M | Sell |
130,022
-10,645
| -8% | -$186K | 0.29% | 59 |
|
|
2016
Q2 | $2.55M | Buy |
140,667
+32,923
| +31% | +$597K | 0.3% | 66 |
|
|
2016
Q1 | $1.92M | Buy |
107,744
+17,728
| +20% | +$315K | 0.22% | 67 |
|
|
2015
Q4 | $1.52M | Sell |
90,016
-13,759
| -13% | -$232K | 0.17% | 68 |
|
|
2015
Q3 | $1.6M | Buy |
103,775
+6,881
| +7% | +$106K | 0.19% | 66 |
|
|
2015
Q2 | $1.5M | Buy |
96,894
+21,556
| +29% | +$333K | 0.17% | 66 |
|
|
2015
Q1 | $1.4M | Buy |
75,338
+4,466
| +6% | +$83.2K | 0.17% | 61 |
|
|
2014
Q4 | $1.3M | Buy |
70,872
+2,605
| +4% | +$47.8K | 0.14% | 62 |
|
|
2014
Q3 | $1.14M | Sell |
68,267
-341
| -0.5% | -$5.7K | 0.12% | 60 |
|
|
2014
Q2 | $1.21M | Sell |
68,608
-39,108
| -36% | -$690K | 0.12% | 58 |
|
|
2014
Q1 | $1.78M | Buy |
107,716
+14,916
| +16% | +$246K | 0.17% | 54 |
|
|
2013
Q4 | $1.43M | Buy |
+92,800
| New | +$1.43M | 0.12% | 57 |
|