Alyeska Investment 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 |
-51,530
| Closed | -$662K | – | 660 |
|
|
2025
Q1 | $662K | Buy |
51,530
+18,735
| +57% | +$241K | ﹤0.01% | 458 |
|
|
2024
Q4 | $501K | Sell |
32,795
-365,675
| -92% | -$5.59M | ﹤0.01% | 515 |
|
|
2024
Q3 | $4.7M | Sell |
398,470
-117,916
| -23% | -$1.39M | 0.02% | 361 |
|
|
2024
Q2 | $5.84M | Sell |
516,386
-839,252
| -62% | -$9.49M | 0.03% | 317 |
|
|
2024
Q1 | $15.5M | Sell |
1,355,638
-1,820,400
| -57% | -$20.8M | 0.1% | 233 |
|
|
2023
Q4 | $33.8M | Buy |
3,176,038
+1,272,749
| +67% | +$13.5M | 0.22% | 137 |
|
|
2023
Q3 | $18.3M | Buy |
1,903,289
+146,112
| +8% | +$1.41M | 0.12% | 208 |
|
|
2023
Q2 | $18.1M | Buy |
1,757,177
+27,650
| +2% | +$285K | 0.13% | 197 |
|
|
2023
Q1 | $16.6M | Buy |
+1,729,527
| New | +$16.6M | 0.15% | 185 |
|
|
2022
Q4 | – | Sell |
-1,119,987
| Closed | -$9.36M | – | 502 |
|
|
2022
Q3 | $9.36M | Buy |
1,119,987
+348,629
| +45% | +$2.91M | 0.11% | 211 |
|
|
2022
Q2 | $8.11M | Buy |
+771,358
| New | +$8.11M | 0.09% | 234 |
|
|
2018
Q4 | – | Sell |
-570,780
| Closed | -$5.96M | – | 414 |
|
|
2018
Q3 | $5.96M | Sell |
570,780
-1,049,317
| -65% | -$11M | 0.07% | 213 |
|
|
2018
Q2 | $18.7M | Sell |
1,620,097
-1,212,243
| -43% | -$14M | 0.17% | 157 |
|
|
2018
Q1 | $26.8M | Sell |
2,832,340
-439,563
| -13% | -$4.15M | 0.22% | 128 |
|
|
2017
Q4 | $37.8M | Sell |
3,271,903
-2,059,667
| -39% | -$23.8M | 0.3% | 103 |
|
|
2017
Q3 | $62.9M | Buy |
5,331,570
+1,885,837
| +55% | +$22.3M | 0.47% | 71 |
|
|
2017
Q2 | $40.3M | Buy |
3,445,733
+3,238,819
| +1,565% | +$37.9M | 0.34% | 105 |
|
|
2017
Q1 | $3.34M | Buy |
+206,914
| New | +$3.34M | 0.03% | 343 |
|