WCP
Waterfront Capital Partners’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,162,602
| Closed | -$16.9M | – | 45 |
|
|
2024
Q2 | $16.9M | Sell |
1,162,602
-1,616,571
| -58% | -$23.4M | 1.98% | 20 |
|
|
2024
Q1 | $40.7M | Buy |
+2,779,173
| New | +$40.7M | 3.66% | 11 |
|
|
2018
Q2 | – | Sell |
-789,494
| Closed | -$5.79M | – | 64 |
|
|
2018
Q1 | $5.79M | Buy |
+789,494
| New | +$5.79M | 0.69% | 48 |
|
|
2017
Q4 | – | Sell |
-619,356
| Closed | -$5.67M | – | 59 |
|
|
2017
Q3 | $5.67M | Sell |
619,356
-267,179
| -30% | -$2.45M | 0.81% | 36 |
|
|
2017
Q2 | $8.04M | Buy |
886,535
+804,335
| +979% | +$7.3M | 1.13% | 38 |
|
|
2017
Q1 | $1.03M | Buy |
+82,200
| New | +$1.03M | 0.15% | 56 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$3.53M | – | 51 |
|
|
2014
Q2 | $3.53M | Sell |
200,000
-160,950
| -45% | -$2.84M | 1.37% | 34 |
|
|
2014
Q1 | $5.95M | Buy |
+360,950
| New | +$5.95M | 2.59% | 13 |
|