Westpac Banking Corp’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,509
| Closed | -$746K | – | 866 |
|
|
2021
Q1 | $746K | Sell |
70,509
-29,747
| -30% | -$315K | 0.01% | 737 |
|
|
2020
Q4 | $792K | Buy |
100,256
+30,634
| +44% | +$242K | 0.01% | 765 |
|
|
2020
Q3 | $391K | Buy |
69,622
+43,423
| +166% | +$244K | 0.01% | 813 |
|
|
2020
Q2 | $166K | Buy |
+26,199
| New | +$166K | ﹤0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-343,719
| Closed | -$3.76M | – | 870 |
|
|
2019
Q4 | $3.76M | Sell |
343,719
-233,931
| -40% | -$2.56M | 0.05% | 436 |
|
|
2019
Q3 | $6.81M | Buy |
577,650
+190,609
| +49% | +$2.25M | 0.09% | 302 |
|
|
2019
Q2 | $4M | Buy |
387,041
+44,284
| +13% | +$457K | 0.06% | 354 |
|
|
2019
Q1 | $3.64M | Sell |
342,757
-56,230
| -14% | -$598K | 0.06% | 349 |
|
|
2018
Q4 | $3.45M | Buy |
398,987
+100,271
| +34% | +$866K | 0.06% | 375 |
|
|
2018
Q3 | $3.12M | Sell |
298,716
-218,703
| -42% | -$2.28M | 0.05% | 375 |
|
|
2018
Q2 | $5.97M | Sell |
517,419
-208,451
| -29% | -$2.4M | 0.11% | 251 |
|
|
2018
Q1 | $6.86M | Sell |
725,870
-38,227
| -5% | -$361K | 0.14% | 222 |
|
|
2017
Q4 | $8.82M | Sell |
764,097
-76,862
| -9% | -$887K | 0.2% | 143 |
|
|
2017
Q3 | $9.93M | Sell |
840,959
-38,077
| -4% | -$449K | 0.22% | 131 |
|
|
2017
Q2 | $10.3M | Buy |
879,036
+203,640
| +30% | +$2.38M | 0.23% | 111 |
|
|
2017
Q1 | $10.9M | Buy |
675,396
+260,555
| +63% | +$4.21M | 0.09% | 235 |
|
|
2016
Q4 | $8.88M | Buy |
414,841
+222,051
| +115% | +$4.76M | 0.08% | 250 |
|
|
2016
Q3 | $4.33M | Sell |
192,790
-206,413
| -52% | -$4.64M | 0.05% | 371 |
|
|
2016
Q2 | $8.7M | Buy |
399,203
+92,970
| +30% | +$2.03M | 0.1% | 242 |
|
|
2016
Q1 | $7.02M | Buy |
306,233
+9,896
| +3% | +$227K | 0.08% | 264 |
|
|
2015
Q4 | $6.43M | Sell |
296,337
-32,433
| -10% | -$704K | 0.07% | 258 |
|
|
2015
Q3 | $6.52M | Sell |
328,770
-52,685
| -14% | -$1.04M | 0.07% | 256 |
|
|
2015
Q2 | $7.6M | Buy |
381,455
+8,615
| +2% | +$172K | 0.07% | 234 |
|
|
2015
Q1 | $10.3M | Sell |
372,840
-25,611
| -6% | -$706K | 0.09% | 233 |
|
|
2014
Q4 | $9.43M | Sell |
398,451
-449,938
| -53% | -$10.6M | 0.09% | 227 |
|
|
2014
Q3 | $18.3M | Buy |
848,389
+9,934
| +1% | +$214K | 0.18% | 134 |
|
|
2014
Q2 | $19M | Buy |
838,455
+6,364
| +0.8% | +$145K | 0.18% | 134 |
|
|
2014
Q1 | $17.7M | Buy |
832,091
+1,940
| +0.2% | +$41.2K | 0.19% | 133 |
|
|
2013
Q4 | $16.4M | Sell |
830,151
-326,893
| -28% | -$6.47M | 0.19% | 140 |
|
|
2013
Q3 | $23.4M | Buy |
1,157,044
+369,753
| +47% | +$7.49M | 0.29% | 80 |
|
|
2013
Q2 | $17.5M | Buy |
+787,291
| New | +$17.5M | 0.27% | 99 |
|