AQR Capital Management’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 | $12.1M | Buy |
1,071,421
+198,145
| +23% | +$2.24M | 0.01% | 911 |
|
|
2025
Q1 | $11.2M | Buy |
873,276
+145,604
| +20% | +$1.87M | 0.01% | 837 |
|
|
2024
Q4 | $11.1M | Buy |
727,672
+629,531
| +641% | +$9.63M | 0.01% | 800 |
|
|
2024
Q3 | $1.16M | Buy |
98,141
+75,062
| +325% | +$886K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $261K | Sell |
23,079
-5,631
| -20% | -$63.7K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $328K | Sell |
28,710
-16,069
| -36% | -$184K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $476K | Sell |
44,779
-37,326
| -45% | -$397K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $790K | Sell |
82,105
-8,107
| -9% | -$78K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $930K | Sell |
90,212
-18,634
| -17% | -$192K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.04M | Sell |
108,846
-68,866
| -39% | -$660K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.89M | Sell |
177,712
-52,610
| -23% | -$561K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1.93M | Buy |
230,322
+77,427
| +51% | +$647K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $1.61M | Buy |
152,895
+38,460
| +34% | +$404K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.49M | Buy |
114,435
+23,236
| +25% | +$303K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $1.13M | Buy |
91,199
+3,252
| +4% | +$40.2K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.06M | Buy |
87,947
+34,956
| +66% | +$421K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $623K | Buy |
+52,991
| New | +$623K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-12,909
| Closed | -$102K | – | 2260 |
|
|
2020
Q4 | $102K | Sell |
12,909
-30,851
| -71% | -$244K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $246K | Sell |
43,760
-644,795
| -94% | -$3.62M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $4.25M | Buy |
688,555
+673,398
| +4,443% | +$4.16M | 0.01% | 850 |
|
|
2020
Q1 | $62K | Sell |
15,157
-15,609
| -51% | -$63.8K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $337K | Sell |
30,766
-596
| -2% | -$6.53K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $370K | Sell |
31,362
-1,634
| -5% | -$19.3K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $341K | Sell |
32,996
-7,568
| -19% | -$78.2K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $431K | Sell |
40,564
-10,065
| -20% | -$107K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $437K | Sell |
50,629
-2,174
| -4% | -$18.8K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $552K | Sell |
52,803
-13,530
| -20% | -$141K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $765K | Buy |
66,333
+3,585
| +6% | +$41.3K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $593K | Buy |
62,748
+714
| +1% | +$6.75K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $716K | Sell |
62,034
-3,902
| -6% | -$45K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $778K | Sell |
65,936
-9,713
| -13% | -$115K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $884K | Buy |
75,649
+11,092
| +17% | +$130K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.04M | Sell |
64,557
-62,771
| -49% | -$1.01M | ﹤0.01% | 1658 |
|
|
2016
Q4 | $2.51M | Sell |
127,328
-18,923
| -13% | -$372K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $3.28M | Buy |
146,251
+86,139
| +143% | +$1.93M | 0.01% | 1176 |
|
|
2016
Q2 | $1.41M | Buy |
60,112
+25,346
| +73% | +$592K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $797K | Sell |
34,766
-196
| -0.6% | -$4.49K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $759K | Sell |
34,962
-1,652
| -5% | -$35.9K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $726K | Sell |
36,614
-9,176
| -20% | -$182K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $912K | Sell |
45,790
-29,880
| -39% | -$595K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $1.82M | Buy |
75,670
+15,755
| +26% | +$378K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.42M | Sell |
59,915
-37,718
| -39% | -$892K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $2.11M | Sell |
97,633
-19,015
| -16% | -$410K | 0.01% | 1238 |
|
|
2014
Q2 | $2.65M | Buy |
116,648
+8,925
| +8% | +$203K | 0.01% | 1161 |
|
|
2014
Q1 | $2.29M | Buy |
107,723
+12,263
| +13% | +$260K | 0.01% | 1223 |
|
|
2013
Q4 | $1.89M | Buy |
95,460
+10,167
| +12% | +$201K | 0.01% | 1390 |
|
|
2013
Q3 | $1.73M | Sell |
85,293
-43,817
| -34% | -$887K | 0.01% | 1379 |
|
|
2013
Q2 | $2.77M | Buy |
+129,110
| New | +$2.77M | 0.01% | 1118 |
|