WMSA
Weiss Multi-Strategy Advisers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-279,871
| Closed | -$3.77M | – | 719 |
|
|
2022
Q2 | $3.77M | Buy |
+279,871
| New | +$3.77M | 0.11% | 274 |
|
|
2021
Q3 | – | Sell |
-477,102
| Closed | -$7.19M | – | 748 |
|
|
2021
Q2 | $7.19M | Sell |
477,102
-1,599,831
| -77% | -$24.1M | 0.16% | 194 |
|
|
2021
Q1 | $28.2M | Buy |
2,076,933
+1,097,220
| +112% | +$14.9M | 0.62% | 25 |
|
|
2020
Q4 | $9.92M | Buy |
+979,713
| New | +$9.92M | 0.19% | 139 |
|
|
2019
Q4 | – | Sell |
-2,631,862
| Closed | -$39.8M | – | 632 |
|
|
2019
Q3 | $39.8M | Buy |
2,631,862
+481,119
| +22% | +$7.27M | 0.81% | 15 |
|
|
2019
Q2 | $28.5M | Buy |
2,150,743
+733,746
| +52% | +$9.71M | 0.75% | 17 |
|
|
2019
Q1 | $19.3M | Buy |
1,416,997
+627,664
| +80% | +$8.55M | 0.48% | 38 |
|
|
2018
Q4 | $8.74M | Buy |
+789,333
| New | +$8.74M | 0.36% | 65 |
|
|
2017
Q2 | – | Sell |
-2,800,000
| Closed | -$35.1M | – | 563 |
|
|
2017
Q1 | $35.1M | Sell |
2,800,000
-366,192
| -12% | -$4.59M | 1.39% | 7 |
|
|
2016
Q4 | $48.3M | Buy |
3,166,192
+2,666,192
| +533% | +$40.7M | 2.35% | 3 |
|
|
2016
Q3 | $8.72M | Sell |
500,000
-350,000
| -41% | -$6.1M | 0.54% | 47 |
|
|
2016
Q2 | $15.4M | Sell |
850,000
-350,000
| -29% | -$6.35M | 1.19% | 13 |
|
|
2016
Q1 | $21.3M | Buy |
1,200,000
+500,000
| +71% | +$8.9M | 0.93% | 13 |
|
|
2015
Q4 | $11.8M | Sell |
700,000
-200,000
| -22% | -$3.37M | 0.81% | 26 |
|
|
2015
Q3 | $13.8M | Sell |
900,000
-100,000
| -10% | -$1.54M | 0.61% | 26 |
|
|
2015
Q2 | $15.5M | Sell |
1,000,000
-1,600,000
| -62% | -$24.7M | 0.61% | 32 |
|
|
2015
Q1 | $48.4M | Buy |
+2,600,000
| New | +$48.4M | 2.15% | 1 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$8.82M | – | 645 |
|
|
2014
Q2 | $8.82M | Sell |
500,000
-1,451,900
| -74% | -$25.6M | 0.19% | 103 |
|
|
2014
Q1 | $32.2M | Buy |
1,951,900
+244,294
| +14% | +$4.03M | 0.65% | 9 |
|
|
2013
Q4 | $26.2M | Buy |
1,707,606
+1,107,606
| +185% | +$17M | 0.57% | 24 |
|
|
2013
Q3 | $9.43M | Sell |
600,000
-200,000
| -25% | -$3.14M | 0.2% | 118 |
|
|
2013
Q2 | $13.3M | Buy |
+800,000
| New | +$13.3M | 0.39% | 67 |
|