American International Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,197
| Closed | -$1.5M | – | 2283 |
|
|
2024
Q1 | $1.5M | Sell |
131,197
-1,168
| -0.9% | -$12.6K | 0.01% | 1103 |
|
|
2023
Q4 | $1.41M | Sell |
132,365
-1,078
| -0.8% | -$10.7K | 0.01% | 1141 |
|
|
2023
Q3 | $1.28M | Buy |
133,443
+2,789
| +2% | +$29.4K | 0.01% | 1113 |
|
|
2023
Q2 | $1.35M | Sell |
130,654
-3,058
| -2% | -$29.2K | 0.01% | 1106 |
|
|
2023
Q1 | $1.28M | Sell |
133,712
-1,097
| -0.8% | -$11.1K | 0.01% | 1113 |
|
|
2022
Q4 | $1.44M | Sell |
134,809
-1,158
| -0.9% | -$11.4K | 0.01% | 1046 |
|
|
2022
Q3 | $1.14M | Buy |
135,967
+1,920
| +1% | +$20.1K | 0.01% | 1123 |
|
|
2022
Q2 | $1.41M | Buy |
134,047
+6,181
| +5% | +$72.9K | 0.01% | 1064 |
|
|
2022
Q1 | $1.67M | Sell |
127,866
-7,815
| -6% | -$95.1K | 0.01% | 1088 |
|
|
2021
Q4 | $1.68M | Sell |
135,681
-4,354
| -3% | -$54.6K | 0.01% | 1147 |
|
|
2021
Q3 | $1.69M | Sell |
140,035
-3,699
| -3% | -$44.8K | 0.01% | 1136 |
|
|
2021
Q2 | $1.69K | Buy |
143,734
+11,548
| +9% | +$132K | 0.01% | 1210 |
|
|
2021
Q1 | $1.4K | Buy |
132,186
+257
| +0.2% | +$2.47K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $1.04K | Sell |
131,929
-3,302
| -2% | -$23.1K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $760K | Sell |
135,231
-3,085
| -2% | -$18.2K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $874K | Buy |
138,316
+135,187
| +4,320% | +$662K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $13K | Buy |
3,129
+322
| +11% | +$2.79K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $31K | Sell |
2,807
-94
| -3% | -$1.07K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $34K | Hold |
2,901
| – | – | ﹤0.01% | 2968 |
|
|
2019
Q2 | $30K | Sell |
2,901
-525
| -15% | -$5.5K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $36K | Sell |
3,426
-119
| -3% | -$1.2K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $31K | Hold |
3,545
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q3 | $37K | Sell |
3,545
-865
| -20% | -$9.42K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $51K | Sell |
4,410
-614
| -12% | -$6.11K | ﹤0.01% | 2985 |
|
|
2018
Q1 | $47K | Buy |
5,024
+3
| +0.1% | +$30 | ﹤0.01% | 2915 |
|
|
2017
Q4 | $58K | Buy |
+5,021
| New | +$53.5K | ﹤0.01% | 2918 |
|
|
2017
Q3 | – | Sell |
-5,193
| Closed | -$61K | – | 2966 |
|
|
2017
Q2 | $61K | Sell |
5,193
-1,167
| -18% | -$15.2K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $103K | Sell |
6,360
-736
| -10% | -$13.6K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $140K | Sell |
7,096
-316
| -4% | -$6.31K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $166K | Sell |
7,412
-581
| -7% | -$14K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $187K | Sell |
7,993
-738
| -8% | -$16.7K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $200K | Sell |
8,731
-398
| -4% | -$8.57K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $198K | Hold |
9,129
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q3 | $181K | Sell |
9,129
-490
| -5% | -$9.98K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $192K | Buy |
9,619
+161
| +2% | +$3.57K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $227K | Buy |
9,458
+303
| +3% | +$7.48K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $217K | Buy |
9,155
+13
| +0.1% | +$300 | ﹤0.01% | 2882 |
|
|
2014
Q3 | $197K | Sell |
9,142
-353
| -4% | -$8.02K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $216K | Sell |
9,495
-699
| -7% | -$15.5K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $216K | Buy |
10,194
+425
| +4% | +$8.76K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $193K | Buy |
9,769
+1,009
| +12% | +$20.9K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $177K | Buy |
8,760
+707
| +9% | +$15K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $173K | Buy |
+8,053
| New | +$186K | ﹤0.01% | 2696 |
|
Other funds holding SITC
RIM
LPC
