Xact Kapitalforvaltning’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $180K | Hold |
44,323
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $485K | Hold |
44,323
| – | – | 0.01% | 974 |
|
|
2019
Q3 | $523K | Hold |
44,323
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $458K | Hold |
44,323
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $471K | Buy |
+44,323
| New | +$471K | 0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-34,453
| Closed | -$360K | – | 1520 |
|
|
2018
Q3 | $360K | Sell |
34,453
-1,061
| -3% | -$11.1K | 0.01% | 1228 |
|
|
2018
Q2 | $410K | Buy |
35,514
+2,017
| +6% | +$23.3K | 0.01% | 1087 |
|
|
2018
Q1 | $316K | Buy |
33,497
+10,788
| +48% | +$102K | 0.01% | 1207 |
|
|
2017
Q4 | $262K | Buy |
+22,709
| New | +$262K | 0.01% | 1039 |
|