ALPS Advisors’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 | $116K | Sell |
10,243
-386
| -4% | -$4.37K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $136K | Sell |
10,629
-386
| -4% | -$4.96K | ﹤0.01% | 973 |
|
|
2024
Q4 | $168K | Sell |
11,015
-43,480
| -80% | -$665K | ﹤0.01% | 976 |
|
|
2024
Q3 | $643K | Sell |
54,495
-4,931
| -8% | -$58.2K | ﹤0.01% | 584 |
|
|
2024
Q2 | $672K | Sell |
59,426
-3,072
| -5% | -$34.8K | ﹤0.01% | 535 |
|
|
2024
Q1 | $714K | Sell |
62,498
-2,055
| -3% | -$23.5K | 0.01% | 552 |
|
|
2023
Q4 | $686K | Sell |
64,553
-4,105
| -6% | -$43.7K | 0.01% | 560 |
|
|
2023
Q3 | $660K | Sell |
68,658
-503
| -0.7% | -$4.84K | 0.01% | 557 |
|
|
2023
Q2 | $713K | Sell |
69,161
-4,220
| -6% | -$43.5K | 0.01% | 553 |
|
|
2023
Q1 | $703K | Buy |
73,381
+33,895
| +86% | +$325K | 0.01% | 531 |
|
|
2022
Q4 | $421K | Sell |
39,486
-8,627
| -18% | -$91.9K | ﹤0.01% | 654 |
|
|
2022
Q3 | $402K | Buy |
48,113
+531
| +1% | +$4.44K | ﹤0.01% | 657 |
|
|
2022
Q2 | $500K | Buy |
47,582
+1,509
| +3% | +$15.9K | ﹤0.01% | 605 |
|
|
2022
Q1 | $601K | Sell |
46,073
-5,829
| -11% | -$76K | 0.01% | 407 |
|
|
2021
Q4 | $641K | Sell |
51,902
-3,211
| -6% | -$39.7K | 0.01% | 455 |
|
|
2021
Q3 | $664K | Hold |
55,113
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $648K | Sell |
55,113
-2,861
| -5% | -$33.6K | 0.01% | 487 |
|
|
2021
Q1 | $613K | Sell |
57,974
-8,578
| -13% | -$90.7K | 0.01% | 473 |
|
|
2020
Q4 | $525K | Sell |
66,552
-5,543
| -8% | -$43.7K | 0.01% | 487 |
|
|
2020
Q3 | $405K | Sell |
72,095
-8,960
| -11% | -$50.3K | 0.01% | 489 |
|
|
2020
Q2 | $512K | Buy |
81,055
+6,157
| +8% | +$38.9K | 0.01% | 450 |
|
|
2020
Q1 | $304K | Sell |
74,898
-10,091
| -12% | -$41K | ﹤0.01% | 494 |
|
|
2019
Q4 | $930K | Sell |
84,989
-3,361
| -4% | -$36.8K | 0.01% | 359 |
|
|
2019
Q3 | $1.04M | Sell |
88,350
-4,272
| -5% | -$50.4K | 0.01% | 295 |
|
|
2019
Q2 | $957K | Sell |
92,622
-5,563
| -6% | -$57.5K | 0.01% | 340 |
|
|
2019
Q1 | $1.04M | Sell |
98,185
-7,912
| -7% | -$84K | 0.01% | 319 |
|
|
2018
Q4 | $916K | Buy |
106,097
+851
| +0.8% | +$7.35K | 0.01% | 321 |
|
|
2018
Q3 | $1.1M | Sell |
105,246
-20,173
| -16% | -$211K | 0.01% | 363 |
|
|
2018
Q2 | $1.45M | Buy |
125,419
+71,470
| +132% | +$824K | 0.01% | 266 |
|
|
2018
Q1 | $510K | Buy |
53,949
+32,972
| +157% | +$312K | ﹤0.01% | 504 |
|
|
2017
Q4 | $242K | Buy |
+20,977
| New | +$242K | ﹤0.01% | 777 |
|