World Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,412
| Closed | -$97K | – | 1426 |
|
|
2017
Q4 | $97K | Sell |
8,412
-3,669
| -30% | -$42.3K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $143K | Buy |
12,081
+77
| +0.6% | +$911 | ﹤0.01% | 1431 |
|
|
2017
Q2 | $140K | Sell |
12,004
-142
| -1% | -$1.66K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $196K | Buy |
12,146
+241
| +2% | +$3.89K | 0.01% | 1301 |
|
|
2016
Q4 | $234K | Sell |
11,905
-3,561
| -23% | -$70K | 0.01% | 1139 |
|
|
2016
Q3 | $347K | Buy |
15,466
+3,906
| +34% | +$87.6K | 0.01% | 967 |
|
|
2016
Q2 | $270K | Buy |
11,560
+704
| +6% | +$16.4K | 0.01% | 971 |
|
|
2016
Q1 | $249K | Buy |
10,856
+660
| +6% | +$15.1K | 0.01% | 984 |
|
|
2015
Q4 | $221K | Buy |
10,196
+2,353
| +30% | +$51K | 0.01% | 1020 |
|
|
2015
Q3 | $155K | Buy |
+7,843
| New | +$155K | 0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-9,659
| Closed | -$208K | – | 1450 |
|
|
2014
Q3 | $208K | Sell |
9,659
-5,286
| -35% | -$114K | 0.01% | 1316 |
|
|
2014
Q2 | $340K | Sell |
14,945
-908
| -6% | -$20.7K | 0.01% | 1123 |
|
|
2014
Q1 | $337K | Sell |
15,853
-139
| -0.9% | -$2.96K | 0.01% | 1120 |
|
|
2013
Q4 | $317K | Sell |
15,992
-2,629
| -14% | -$52.1K | 0.01% | 1160 |
|
|
2013
Q3 | $377K | Sell |
18,621
-1,686
| -8% | -$34.1K | 0.01% | 1161 |
|
|
2013
Q2 | $436K | Buy |
+20,307
| New | +$436K | 0.01% | 1108 |
|