Aberdeen Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,414
| Closed | -$159K | – | 972 |
|
|
2025
Q1 | $159K | Hold |
12,414
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $186K | Sell |
12,414
-1,427,463
| -99% | -$21.4M | ﹤0.01% | 922 |
|
|
2024
Q3 | $17M | Buy |
1,439,877
+347,125
| +32% | +$4.1M | 0.03% | 422 |
|
|
2024
Q2 | $12.4M | Buy |
1,092,752
+1,046,973
| +2,287% | +$11.8M | 0.02% | 475 |
|
|
2024
Q1 | $523K | Sell |
45,779
-2,633
| -5% | -$30.1K | ﹤0.01% | 865 |
|
|
2023
Q4 | $515K | Sell |
48,412
-4,141
| -8% | -$44K | ﹤0.01% | 883 |
|
|
2023
Q3 | $506K | Sell |
52,553
-444
| -0.8% | -$4.27K | ﹤0.01% | 817 |
|
|
2023
Q2 | $547K | Buy |
52,997
+6,105
| +13% | +$63K | ﹤0.01% | 838 |
|
|
2023
Q1 | $449K | Sell |
46,892
-1,135,721
| -96% | -$10.9M | ﹤0.01% | 846 |
|
|
2022
Q4 | $12.6M | Sell |
1,182,613
-312,407
| -21% | -$3.33M | 0.03% | 408 |
|
|
2022
Q3 | $12.5M | Sell |
1,495,020
-378,828
| -20% | -$3.17M | 0.04% | 393 |
|
|
2022
Q2 | $20M | Buy |
1,873,848
+705,876
| +60% | +$7.54M | 0.06% | 285 |
|
|
2022
Q1 | $15.3M | Sell |
1,167,972
-14,911
| -1% | -$196K | 0.04% | 357 |
|
|
2021
Q4 | $14.6M | Buy |
1,182,883
+39,574
| +3% | +$489K | 0.03% | 411 |
|
|
2021
Q3 | $14M | Sell |
1,143,309
-56,726
| -5% | -$695K | 0.03% | 427 |
|
|
2021
Q2 | $14.1M | Sell |
1,200,035
-228,669
| -16% | -$2.69M | 0.03% | 425 |
|
|
2021
Q1 | $15.1M | Buy |
1,428,704
+1,185,138
| +487% | +$12.6M | 0.03% | 399 |
|
|
2020
Q4 | $1.92M | Buy |
243,566
+3,242
| +1% | +$25.6K | ﹤0.01% | 752 |
|
|
2020
Q3 | $1.35M | Buy |
240,324
+2,573
| +1% | +$14.4K | ﹤0.01% | 759 |
|
|
2020
Q2 | $1.5M | Sell |
237,751
-472,473
| -67% | -$2.98M | ﹤0.01% | 739 |
|
|
2020
Q1 | $2.87M | Sell |
710,224
-866,478
| -55% | -$3.5M | 0.01% | 616 |
|
|
2019
Q4 | $17.2M | Buy |
1,576,702
+381,027
| +32% | +$4.17M | 0.04% | 356 |
|
|
2019
Q3 | $14.1M | Buy |
1,195,675
+457,083
| +62% | +$5.39M | 0.04% | 379 |
|
|
2019
Q2 | $7.63M | Buy |
+738,592
| New | +$7.63M | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-990,363
| Closed | -$10.3M | – | 912 |
|
|
2018
Q3 | $10.3M | Buy |
+990,363
| New | +$10.3M | 0.02% | 481 |
|
|
2018
Q2 | – | Sell |
-1,092,189
| Closed | -$10.3M | – | 913 |
|
|
2018
Q1 | $10.3M | Buy |
+1,092,189
| New | +$10.3M | 0.02% | 442 |
|