Asset Management One’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 | $778K | Sell |
68,825
-1,099
| -2% | -$12.4K | ﹤0.01% | 773 |
|
|
2025
Q1 | $898K | Hold |
69,924
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $1.05M | Sell |
69,924
-264,638
| -79% | -$3.97M | ﹤0.01% | 797 |
|
|
2024
Q3 | $3.95M | Sell |
334,562
-3,250
| -1% | -$38.4K | 0.01% | 653 |
|
|
2024
Q2 | $3.82M | Sell |
337,812
-3,703
| -1% | -$41.9K | 0.01% | 638 |
|
|
2024
Q1 | $3.9M | Sell |
341,515
-29,613
| -8% | -$338K | 0.02% | 653 |
|
|
2023
Q4 | $4.03M | Sell |
371,128
-6,710
| -2% | -$72.9K | 0.02% | 647 |
|
|
2023
Q3 | $3.63M | Sell |
377,838
-2,078
| -0.5% | -$20K | 0.02% | 659 |
|
|
2023
Q2 | $3.92M | Buy |
379,916
+11,237
| +3% | +$116K | 0.02% | 659 |
|
|
2023
Q1 | $3.53M | Sell |
368,679
-12,774
| -3% | -$122K | 0.02% | 674 |
|
|
2022
Q4 | $4.01M | Buy |
381,453
+7,156
| +2% | +$75.3K | 0.02% | 620 |
|
|
2022
Q3 | $3.13M | Sell |
374,297
-5,143
| -1% | -$43K | 0.02% | 672 |
|
|
2022
Q2 | $3.99M | Buy |
379,440
+22,647
| +6% | +$238K | 0.02% | 645 |
|
|
2022
Q1 | $4.65M | Sell |
356,793
-20,817
| -6% | -$271K | 0.02% | 648 |
|
|
2021
Q4 | $4.59M | Sell |
377,610
-57,671
| -13% | -$701K | 0.02% | 698 |
|
|
2021
Q3 | $5.24M | Sell |
435,281
-9,189
| -2% | -$111K | 0.02% | 650 |
|
|
2021
Q2 | $5.22M | Sell |
444,470
-7,137
| -2% | -$83.9K | 0.02% | 664 |
|
|
2021
Q1 | $4.78M | Buy |
451,607
+52,794
| +13% | +$558K | 0.02% | 673 |
|
|
2020
Q4 | $3.11M | Buy |
398,813
+50,430
| +14% | +$394K | 0.01% | 741 |
|
|
2020
Q3 | $1.96M | Buy |
348,383
+15,283
| +5% | +$85.9K | 0.01% | 767 |
|
|
2020
Q2 | $2.11M | Buy |
333,100
+19,487
| +6% | +$123K | 0.01% | 750 |
|
|
2020
Q1 | $1.27M | Sell |
313,613
-43,199
| -12% | -$175K | 0.01% | 781 |
|
|
2019
Q4 | $3.9M | Buy |
356,812
+20,082
| +6% | +$220K | 0.02% | 697 |
|
|
2019
Q3 | $3.97M | Sell |
336,730
-16,242
| -5% | -$191K | 0.02% | 666 |
|
|
2019
Q2 | $3.65M | Sell |
352,972
-34,514
| -9% | -$357K | 0.02% | 701 |
|
|
2019
Q1 | $4.12M | Sell |
387,486
-181,343
| -32% | -$1.93M | 0.02% | 646 |
|
|
2018
Q4 | $5.02M | Buy |
568,829
+125,411
| +28% | +$1.11M | 0.01% | 695 |
|
|
2018
Q3 | $4.56M | Sell |
443,418
-71,341
| -14% | -$734K | 0.01% | 740 |
|
|
2018
Q2 | $5.96M | Sell |
514,759
-6,784
| -1% | -$78.5K | 0.01% | 721 |
|
|
2018
Q1 | $4.93M | Sell |
521,543
-7,186
| -1% | -$67.9K | 0.01% | 736 |
|
|
2017
Q4 | $6.06M | Sell |
528,729
-5,474
| -1% | -$62.8K | 0.01% | 739 |
|
|
2017
Q3 | $6.34M | Buy |
534,203
+16,620
| +3% | +$197K | 0.01% | 722 |
|
|
2017
Q2 | $6.15M | Sell |
517,583
-56,865
| -10% | -$675K | 0.02% | 691 |
|
|
2017
Q1 | $9.26M | Sell |
574,448
-76,149
| -12% | -$1.23M | 0.02% | 599 |
|
|
2016
Q4 | $12.7M | Sell |
650,597
-92,619
| -12% | -$1.8M | 0.03% | 538 |
|
|
2016
Q3 | $16.9M | Sell |
743,216
-57,942
| -7% | -$1.32M | 0.25% | 90 |
|
|
2016
Q2 | $18.6M | Sell |
801,158
-26,367
| -3% | -$613K | 0.28% | 84 |
|
|
2016
Q1 | $18.7M | Buy |
827,525
+48,357
| +6% | +$1.09M | 0.27% | 80 |
|
|
2015
Q4 | $17.1M | Sell |
779,168
-14,257
| -2% | -$313K | 0.26% | 85 |
|
|
2015
Q3 | $15.7M | Sell |
793,425
-209,413
| -21% | -$4.14M | 0.24% | 96 |
|
|
2015
Q2 | $20.1M | Sell |
1,002,838
-50,094
| -5% | -$1M | 0.28% | 71 |
|
|
2015
Q1 | $25.5M | Buy |
1,052,932
+421,950
| +67% | +$10.2M | 0.32% | 55 |
|
|
2014
Q4 | $15.2M | Sell |
630,982
-63,524
| -9% | -$1.53M | 0.2% | 125 |
|
|
2014
Q3 | $14.9M | Sell |
694,506
-21,392
| -3% | -$458K | 0.21% | 117 |
|
|
2014
Q2 | $16.3M | Sell |
715,898
-29,532
| -4% | -$674K | 0.24% | 94 |
|
|
2014
Q1 | $15.7M | Sell |
745,430
-16,299
| -2% | -$343K | 0.25% | 101 |
|
|
2013
Q4 | $15.1M | Buy |
761,729
+15,222
| +2% | +$302K | 0.23% | 101 |
|
|
2013
Q3 | $15.4M | Buy |
746,507
+6,522
| +0.9% | +$134K | 0.23% | 98 |
|
|
2013
Q2 | $16M | Buy |
+739,985
| New | +$16M | 0.26% | 91 |
|