Ameriprise’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 | $4.03M | Buy |
422,265
+827
| +0.2% | +$7.9K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $4.63M | Buy |
421,438
+79,571
| +23% | +$875K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $4.68M | Sell |
341,867
-361,019
| -51% | -$4.94M | ﹤0.01% | 2398 |
|
|
2024
Q3 | $8.07M | Sell |
702,886
-180,676
| -20% | -$2.07M | ﹤0.01% | 1985 |
|
|
2024
Q2 | $9.46M | Sell |
883,562
-222,475
| -20% | -$2.38M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $12.1M | Sell |
1,106,037
-68,095
| -6% | -$746K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $12M | Sell |
1,174,132
-136,603
| -10% | -$1.39M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $12.6M | Sell |
1,310,735
-372,983
| -22% | -$3.59M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $17.4M | Sell |
1,683,718
-117,675
| -7% | -$1.21M | 0.01% | 1359 |
|
|
2023
Q1 | $17.3M | Sell |
1,801,393
-293,479
| -14% | -$2.81M | 0.01% | 1372 |
|
|
2022
Q4 | $19.5M | Buy |
2,094,872
+209,060
| +11% | +$1.95M | 0.01% | 1240 |
|
|
2022
Q3 | $15.8M | Sell |
1,885,812
-708,676
| -27% | -$5.92M | 0.01% | 1332 |
|
|
2022
Q2 | $23.1M | Buy |
2,594,488
+1,973
| +0.1% | +$17.6K | 0.01% | 1122 |
|
|
2022
Q1 | $29.1M | Sell |
2,592,515
-38,537
| -1% | -$432K | 0.01% | 1091 |
|
|
2021
Q4 | $27.6M | Buy |
2,631,052
+917,387
| +54% | +$9.61M | 0.01% | 1176 |
|
|
2021
Q3 | $20.6M | Sell |
1,713,665
-234,300
| -12% | -$2.82M | 0.01% | 1239 |
|
|
2021
Q2 | $22.9M | Buy |
1,947,965
+318,210
| +20% | +$3.74M | 0.01% | 1248 |
|
|
2021
Q1 | $17.2M | Buy |
1,629,755
+81,621
| +5% | +$864K | 0.01% | 1434 |
|
|
2020
Q4 | $12.2M | Sell |
1,548,134
-111,810
| -7% | -$883K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $9.32M | Buy |
1,659,944
+863,329
| +108% | +$4.85M | ﹤0.01% | 1604 |
|
|
2020
Q2 | $5.04M | Buy |
796,615
+43,113
| +6% | +$272K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $3.05M | Sell |
753,502
-674,023
| -47% | -$2.73M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $15.6M | Buy |
1,427,525
+240,351
| +20% | +$2.63M | 0.01% | 1362 |
|
|
2019
Q3 | $14M | Buy |
1,187,174
+166,022
| +16% | +$1.96M | 0.01% | 1419 |
|
|
2019
Q2 | $10.5M | Sell |
1,021,152
-23,095
| -2% | -$239K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $11.1M | Sell |
1,044,247
-33,124
| -3% | -$352K | 0.01% | 1617 |
|
|
2018
Q4 | $9.31M | Buy |
1,077,371
+336,376
| +45% | +$2.91M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $7.74M | Sell |
740,995
-656,833
| -47% | -$6.86M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $16.1M | Buy |
1,397,828
+268,161
| +24% | +$3.09M | 0.01% | 1341 |
|
|
2018
Q1 | $10.7M | Buy |
1,129,667
+120,512
| +12% | +$1.14M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $11.7M | Buy |
1,009,155
+245,830
| +32% | +$2.84M | 0.01% | 1497 |
|
|
2017
Q3 | $9.02M | Buy |
763,325
+265,056
| +53% | +$3.13M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $5.84M | Sell |
498,269
-191,139
| -28% | -$2.24M | ﹤0.01% | 1950 |
|
|
2017
Q1 | $11M | Sell |
689,408
-38,340
| -5% | -$612K | 0.01% | 1452 |
|
|
2016
Q4 | $14.3M | Buy |
727,748
+152,942
| +27% | +$3.01M | 0.01% | 1233 |
|
|
2016
Q3 | $12.9M | Buy |
574,806
+268,789
| +88% | +$6.04M | 0.01% | 1244 |
|
|
2016
Q2 | $7.16M | Buy |
306,017
+84,993
| +38% | +$1.99M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $5.07M | Sell |
221,024
-38,778
| -15% | -$890K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $5.64M | Sell |
259,802
-38,900
| -13% | -$845K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $5.91M | Buy |
298,702
+40,429
| +16% | +$800K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $5.15M | Sell |
258,273
-479,946
| -65% | -$9.58M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $17.7M | Buy |
738,219
+133,745
| +22% | +$3.21M | 0.01% | 1078 |
|
|
2014
Q4 | $14.3M | Buy |
604,474
+5,123
| +0.9% | +$121K | 0.01% | 1195 |
|
|
2014
Q3 | $12.9M | Sell |
599,351
-235,457
| -28% | -$5.08M | 0.01% | 1253 |
|
|
2014
Q2 | $19M | Buy |
834,808
+464,615
| +126% | +$10.6M | 0.01% | 1062 |
|
|
2014
Q1 | $7.86M | Sell |
370,193
-124,973
| -25% | -$2.65M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $9.81M | Sell |
495,166
-27,598
| -5% | -$547K | 0.01% | 1518 |
|
|
2013
Q3 | $10.6M | Sell |
522,764
-9,993
| -2% | -$202K | 0.01% | 1434 |
|
|
2013
Q2 | $11.4M | Buy |
+532,757
| New | +$11.4M | 0.01% | 1347 |
|