AllianceBernstein’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 | $744K | Sell |
65,787
-7,919
| -11% | -$89.6K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $946K | Buy |
73,706
+3,620
| +5% | +$46.5K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $1.07M | Sell |
70,086
-295,382
| -81% | -$4.52M | ﹤0.01% | 2304 |
|
|
2024
Q3 | $4.31M | Sell |
365,468
-27,701
| -7% | -$327K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $4.45M | Buy |
393,169
+43,005
| +12% | +$487K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $4M | Sell |
350,164
-32,104
| -8% | -$367K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $4.06M | Sell |
382,268
-6,252
| -2% | -$66.5K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $3.74M | Sell |
388,520
-1,876,040
| -83% | -$18M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $23.4M | Sell |
2,264,560
-96,853
| -4% | -$999K | 0.01% | 801 |
|
|
2023
Q1 | $22.6M | Sell |
2,361,413
-50,974
| -2% | -$488K | 0.01% | 790 |
|
|
2022
Q4 | $25.7M | Sell |
2,412,387
-101,757
| -4% | -$1.08M | 0.01% | 766 |
|
|
2022
Q3 | $21M | Sell |
2,514,144
-63,689
| -2% | -$532K | 0.01% | 816 |
|
|
2022
Q2 | $27.1M | Buy |
2,577,833
+8,043
| +0.3% | +$84.5K | 0.01% | 766 |
|
|
2022
Q1 | $33.5M | Buy |
2,569,790
+160,187
| +7% | +$2.09M | 0.01% | 728 |
|
|
2021
Q4 | $29.8M | Sell |
2,409,603
-532,150
| -18% | -$6.57M | 0.01% | 799 |
|
|
2021
Q3 | $35.4M | Sell |
2,941,753
-178,369
| -6% | -$2.15M | 0.01% | 724 |
|
|
2021
Q2 | $36.7M | Sell |
3,120,122
-693,382
| -18% | -$8.15M | 0.01% | 719 |
|
|
2021
Q1 | $40.3M | Sell |
3,813,504
-316,682
| -8% | -$3.35M | 0.02% | 676 |
|
|
2020
Q4 | $32.6M | Sell |
4,130,186
-414,146
| -9% | -$3.27M | 0.02% | 706 |
|
|
2020
Q3 | $25.5M | Buy |
4,544,332
+337,006
| +8% | +$1.89M | 0.01% | 732 |
|
|
2020
Q2 | $26.6M | Buy |
4,207,326
+2,612,318
| +164% | +$16.5M | 0.02% | 675 |
|
|
2020
Q1 | $6.48M | Buy |
1,595,008
+185,187
| +13% | +$753K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $15.4M | Buy |
1,409,821
+49,270
| +4% | +$539K | 0.01% | 901 |
|
|
2019
Q3 | $16M | Buy |
1,360,551
+77,104
| +6% | +$909K | 0.01% | 870 |
|
|
2019
Q2 | $13.3M | Sell |
1,283,447
-10,263
| -0.8% | -$106K | 0.01% | 937 |
|
|
2019
Q1 | $13.7M | Buy |
1,293,710
+1,073,535
| +488% | +$11.4M | 0.01% | 926 |
|
|
2018
Q4 | $1.9M | Sell |
220,175
-13,057
| -6% | -$113K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $2.44M | Sell |
233,232
-57,863
| -20% | -$604K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $3.36M | Sell |
291,095
-5,746
| -2% | -$66.3K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.8M | Buy |
296,841
+570
| +0.2% | +$5.38K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $3.42M | Sell |
296,271
-8,203
| -3% | -$94.7K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $3.59M | Sell |
304,474
-22,980
| -7% | -$271K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $3.83M | Buy |
327,454
+4,701
| +1% | +$54.9K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $5.21M | Sell |
322,753
-7,505
| -2% | -$121K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $6.5M | Sell |
330,258
-848
| -0.3% | -$16.7K | 0.01% | 1044 |
|
|
2016
Q3 | $7.44M | Sell |
331,106
-2,376,618
| -88% | -$53.4M | 0.01% | 969 |
|
|
2016
Q2 | $63.3M | Sell |
2,707,724
-229,575
| -8% | -$5.37M | 0.05% | 371 |
|
|
2016
Q1 | $67.3M | Sell |
2,937,299
-68,189
| -2% | -$1.56M | 0.06% | 359 |
|
|
2015
Q4 | $65.2M | Sell |
3,005,488
-47,783
| -2% | -$1.04M | 0.06% | 371 |
|
|
2015
Q3 | $60.5M | Buy |
3,053,271
+69,381
| +2% | +$1.37M | 0.05% | 379 |
|
|
2015
Q2 | $59.4M | Buy |
2,983,890
+84,942
| +3% | +$1.69M | 0.05% | 419 |
|
|
2015
Q1 | $69.6M | Sell |
2,898,948
-22,031
| -0.8% | -$529K | 0.06% | 374 |
|
|
2014
Q4 | $69.1M | Sell |
2,920,979
-124,009
| -4% | -$2.93M | 0.06% | 355 |
|
|
2014
Q3 | $65.6M | Sell |
3,044,988
-623,595
| -17% | -$13.4M | 0.06% | 371 |
|
|
2014
Q2 | $83.3M | Buy |
3,668,583
+91,898
| +3% | +$2.09M | 0.07% | 315 |
|
|
2014
Q1 | $75.9M | Buy |
3,576,685
+8,077
| +0.2% | +$172K | 0.07% | 335 |
|
|
2013
Q4 | $70.7M | Buy |
3,568,608
+2,426,102
| +212% | +$48M | 0.06% | 349 |
|
|
2013
Q3 | $23.1M | Buy |
1,142,506
+536,991
| +89% | +$10.9M | 0.02% | 609 |
|
|
2013
Q2 | $13M | Buy |
+605,515
| New | +$13M | 0.01% | 735 |
|