Wellington Management Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,021
| Closed | -$917K | – | 1982 |
|
|
2020
Q2 | $917K | Sell |
145,021
-36,108
| -20% | -$228K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $736K | Sell |
181,129
-127,903
| -41% | -$520K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $3.38M | Buy |
309,032
+38,473
| +14% | +$421K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $3.19M | Sell |
270,559
-47,984
| -15% | -$566K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $3.29M | Buy |
+318,543
| New | +$3.29M | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-2,840,504
| Closed | -$29.7M | – | 2182 |
|
|
2018
Q3 | $29.7M | Buy |
2,840,504
+623,976
| +28% | +$6.52M | 0.01% | 958 |
|
|
2018
Q2 | $25.6M | Buy |
2,216,528
+2,081,888
| +1,546% | +$24M | 0.01% | 1012 |
|
|
2018
Q1 | $1.27M | Hold |
134,640
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.55M | Sell |
134,640
-132,722
| -50% | -$1.53M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $3.16M | Buy |
267,362
+227,070
| +564% | +$2.68M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $470K | Sell |
40,292
-38,667
| -49% | -$451K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $1.28M | Sell |
78,959
-3,152
| -4% | -$50.9K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.62M | Sell |
82,111
-26,499
| -24% | -$521K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $2.44M | Buy |
108,610
+28,419
| +35% | +$638K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.87M | Buy |
80,191
+31,931
| +66% | +$746K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $1.11M | Buy |
48,260
+36,595
| +314% | +$839K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $253K | Buy |
+11,665
| New | +$253K | ﹤0.01% | 2056 |
|
|
2015
Q1 | – | Sell |
-7,986
| Closed | -$189K | – | 2222 |
|
|
2014
Q4 | $189K | Sell |
7,986
-520
| -6% | -$12.3K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $183K | Buy |
+8,506
| New | +$183K | ﹤0.01% | 2132 |
|
|
2014
Q2 | – | Sell |
-11,828
| Closed | -$251K | – | 2218 |
|
|
2014
Q1 | $251K | Sell |
11,828
-541,455
| -98% | -$11.5M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $11M | Sell |
553,283
-451,549
| -45% | -$8.94M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $20.3M | Buy |
1,004,832
+121,532
| +14% | +$2.46M | 0.01% | 994 |
|
|
2013
Q2 | $18.9M | Buy |
+883,300
| New | +$18.9M | 0.01% | 991 |
|