AAMU
APG Asset Management US’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Hold |
802,381
| – | – | 0.07% | 57 |
|
|
2025
Q1 | $10.2M | Hold |
802,381
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $12.3M | Buy |
802,381
+417,947
| +109% | +$6.39M | 0.09% | 50 |
|
|
2024
Q3 | $6.56M | Sell |
384,434
-520,566
| -58% | -$8.88M | 0.04% | 60 |
|
|
2024
Q2 | $13M | Buy |
905,000
+535,550
| +145% | +$7.69M | 0.07% | 110 |
|
|
2024
Q1 | $5.33M | Buy |
+369,450
| New | +$5.33M | 0.03% | 145 |
|
|
2018
Q2 | – | Sell |
-4,498,500
| Closed | -$33M | – | 50 |
|
|
2018
Q1 | $33M | Buy |
4,498,500
+378,500
| +9% | +$2.77M | 0.28% | 44 |
|
|
2017
Q4 | $36.9M | Sell |
4,120,000
-1,211,505
| -23% | -$10.9M | 0.3% | 44 |
|
|
2017
Q3 | $48.8M | Hold |
5,331,505
| – | – | 0.41% | 38 |
|
|
2017
Q2 | $48.4M | Buy |
5,331,505
+1,215,385
| +30% | +$11M | 0.41% | 38 |
|
|
2017
Q1 | $51.6M | Hold |
4,116,120
| – | – | 0.43% | 35 |
|
|
2016
Q4 | $62.9M | Buy |
4,116,120
+181,120
| +5% | +$2.77M | 0.52% | 33 |
|
|
2016
Q3 | $68.6M | Buy |
+3,935,000
| New | +$68.6M | 0.55% | 33 |
|
|
2015
Q2 | – | Sell |
-2,424,000
| Closed | -$45.1M | – | 81 |
|
|
2015
Q1 | $45.1M | Sell |
2,424,000
-917,000
| -27% | -$17.1M | 0.37% | 33 |
|
|
2014
Q4 | $61.3M | Sell |
3,341,000
-323,000
| -9% | -$5.93M | 0.53% | 27 |
|
|
2014
Q3 | $61.3M | Buy |
3,664,000
+268,000
| +8% | +$4.48M | 0.6% | 27 |
|
|
2014
Q2 | $59.9M | Buy |
3,396,000
+383,500
| +13% | +$6.76M | 0.57% | 26 |
|
|
2014
Q1 | $49.6M | Sell |
3,012,500
-694,185
| -19% | -$11.4M | 0.5% | 26 |
|
|
2013
Q4 | $57M | Sell |
3,706,685
-27,686
| -0.7% | -$426K | 0.64% | 23 |
|
|
2013
Q3 | $58.7M | Sell |
3,734,371
-421,289
| -10% | -$6.62M | 0.65% | 22 |
|
|
2013
Q2 | $69.2M | Buy |
+4,155,660
| New | +$69.2M | 0.72% | 22 |
|