Allianz Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
31,792
-49,817
| -61% | -$563K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.05M | Buy |
81,609
+68,710
| +533% | +$882K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $197K | Buy |
12,899
+346
| +3% | +$5.29K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $759K | Sell |
12,553
-515,405
| -98% | -$31.2M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $7.66M | Sell |
527,958
-38,112
| -7% | -$553K | 0.01% | 704 |
|
|
2024
Q1 | $8.29M | Sell |
566,070
-340,180
| -38% | -$4.98M | 0.01% | 671 |
|
|
2023
Q4 | $12.4M | Sell |
906,250
-58,383
| -6% | -$796K | 0.02% | 546 |
|
|
2023
Q3 | $11.9M | Sell |
964,633
-8,453
| -0.9% | -$104K | 0.02% | 540 |
|
|
2023
Q2 | $12.9M | Sell |
973,086
-8,280
| -0.8% | -$109K | 0.02% | 506 |
|
|
2023
Q1 | $12.1M | Sell |
981,366
-250,145
| -20% | -$3.07M | 0.02% | 551 |
|
|
2022
Q4 | $16.8M | Buy |
1,231,511
+79,209
| +7% | +$1.08M | 0.03% | 478 |
|
|
2022
Q3 | $12.3M | Sell |
1,152,302
-2,425
| -0.2% | -$26K | 0.03% | 554 |
|
|
2022
Q2 | $15.6M | Buy |
1,154,727
+17,607
| +2% | +$237K | 0.01% | 732 |
|
|
2022
Q1 | $19M | Buy |
1,137,120
+96,371
| +9% | +$1.61M | 0.01% | 733 |
|
|
2021
Q4 | $16.5M | Buy |
1,040,749
+502,800
| +93% | +$7.96M | 0.01% | 794 |
|
|
2021
Q3 | $8.31M | Buy |
537,949
+87,949
| +20% | +$1.36M | 0.01% | 956 |
|
|
2021
Q2 | $6.78M | Buy |
+450,000
| New | +$6.78M | 0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-1,107,497
| Closed | -$8.12M | – | 2181 |
|
|
2018
Q1 | $8.12M | Buy |
1,107,497
+512,497
| +86% | +$3.76M | 0.01% | 1056 |
|
|
2017
Q4 | $5.33M | Hold |
595,000
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $5.45M | Hold |
595,000
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $5.4M | Buy |
595,000
+138,490
| +30% | +$1.26M | 0.01% | 1161 |
|
|
2017
Q1 | $5.72M | Buy |
+456,510
| New | +$5.72M | 0.01% | 1171 |
|
|
2016
Q3 | – | Sell |
-346,505
| Closed | -$6.29M | – | 2090 |
|
|
2016
Q2 | $6.29M | Buy |
+346,505
| New | +$6.29M | 0.01% | 1058 |
|