AssetMark Inc’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
196,953
-24,679
| -11% | -$279K | 0.01% | 741 |
|
|
2025
Q1 | $2.85M | Buy |
221,632
+131,927
| +147% | +$1.69M | 0.01% | 640 |
|
|
2024
Q4 | $1.37M | Sell |
89,705
-29,118
| -25% | -$445K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.4M | Buy |
118,823
+12,551
| +12% | +$148K | ﹤0.01% | 725 |
|
|
2024
Q2 | $1.2M | Sell |
106,272
-5,101
| -5% | -$57.7K | ﹤0.01% | 728 |
|
|
2024
Q1 | $1.27M | Buy |
111,373
+309
| +0.3% | +$3.53K | ﹤0.01% | 679 |
|
|
2023
Q4 | $1.18M | Buy |
111,064
+3,792
| +4% | +$40.3K | ﹤0.01% | 643 |
|
|
2023
Q3 | $1.03M | Buy |
107,272
+4,582
| +4% | +$44.1K | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.06M | Sell |
102,690
-23
| -0% | -$237 | ﹤0.01% | 602 |
|
|
2023
Q1 | $984K | Buy |
102,713
+22,286
| +28% | +$214K | ﹤0.01% | 604 |
|
|
2022
Q4 | $857K | Sell |
80,427
-6,822
| -8% | -$72.7K | ﹤0.01% | 608 |
|
|
2022
Q3 | $729K | Buy |
87,249
+8,661
| +11% | +$72.4K | ﹤0.01% | 590 |
|
|
2022
Q2 | $826K | Buy |
78,588
+14,721
| +23% | +$155K | ﹤0.01% | 540 |
|
|
2022
Q1 | $833K | Buy |
63,867
+40,912
| +178% | +$534K | ﹤0.01% | 511 |
|
|
2021
Q4 | $283K | Buy |
22,955
+7,059
| +44% | +$87K | ﹤0.01% | 640 |
|
|
2021
Q3 | $191K | Buy |
15,896
+1,058
| +7% | +$12.7K | ﹤0.01% | 576 |
|
|
2021
Q2 | $174K | Buy |
+14,838
| New | +$174K | ﹤0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$69K | – | 1425 |
|
|
2020
Q1 | $69K | Buy |
+17,000
| New | +$69K | ﹤0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$1K | – | 1915 |
|
|
2017
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1705 |
|