Vident Investment Advisory’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,966
| Closed | -$1.66M | – | 882 |
|
|
2023
Q2 | $1.66M | Buy |
160,966
+86,258
| +115% | +$890K | 0.06% | 356 |
|
|
2023
Q1 | $716K | Buy |
74,708
+5,911
| +9% | +$56.6K | 0.02% | 637 |
|
|
2022
Q4 | $733K | Buy |
68,797
+1,858
| +3% | +$19.8K | 0.03% | 582 |
|
|
2022
Q3 | $540K | Buy |
66,939
+1,192
| +2% | +$9.62K | 0.02% | 770 |
|
|
2022
Q2 | $689K | Buy |
65,747
+1,010
| +2% | +$10.6K | 0.02% | 756 |
|
|
2022
Q1 | $844K | Buy |
64,737
+2,344
| +4% | +$30.6K | 0.02% | 760 |
|
|
2021
Q4 | $771K | Buy |
62,393
+1,302
| +2% | +$16.1K | 0.02% | 800 |
|
|
2021
Q3 | $736K | Sell |
61,091
-34,102
| -36% | -$411K | 0.02% | 768 |
|
|
2021
Q2 | $1.12M | Buy |
95,193
+2,323
| +3% | +$27.3K | 0.03% | 632 |
|
|
2021
Q1 | $983K | Buy |
92,870
+74,360
| +402% | +$787K | 0.03% | 615 |
|
|
2020
Q4 | $146K | Hold |
18,510
| – | – | 0.01% | 883 |
|
|
2020
Q3 | $104K | Sell |
18,510
-30,919
| -63% | -$174K | 0.01% | 856 |
|
|
2020
Q2 | $312K | Sell |
49,429
-5,013
| -9% | -$31.6K | 0.02% | 765 |
|
|
2020
Q1 | $221K | Buy |
54,442
+15,568
| +40% | +$63.2K | 0.01% | 743 |
|
|
2019
Q4 | $425K | Buy |
+38,874
| New | +$425K | 0.03% | 599 |
|
|
2018
Q2 | – | Sell |
-10,695
| Closed | -$100K | – | 965 |
|
|
2018
Q1 | $100K | Buy |
+10,695
| New | +$100K | ﹤0.01% | 885 |
|