Bank of America’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 | $884K | Buy |
78,169
+7,950
| +11% | +$89.9K | ﹤0.01% | 4519 |
|
|
2025
Q1 | $902K | Sell |
70,219
-24,939
| -26% | -$320K | ﹤0.01% | 4417 |
|
|
2024
Q4 | $1.45M | Sell |
95,158
-141,028
| -60% | -$2.16M | ﹤0.01% | 3983 |
|
|
2024
Q3 | $2.79M | Sell |
236,186
-270,550
| -53% | -$3.19M | ﹤0.01% | 3632 |
|
|
2024
Q2 | $5.73M | Buy |
506,736
+60,558
| +14% | +$685K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $5.1M | Sell |
446,178
-91,260
| -17% | -$1.04M | ﹤0.01% | 3038 |
|
|
2023
Q4 | $5.72M | Buy |
537,438
+209,930
| +64% | +$2.23M | ﹤0.01% | 2865 |
|
|
2023
Q3 | $3.15M | Buy |
327,508
+114,199
| +54% | +$1.1M | ﹤0.01% | 3193 |
|
|
2023
Q2 | $2.2M | Sell |
213,309
-328,007
| -61% | -$3.38M | ﹤0.01% | 3490 |
|
|
2023
Q1 | $5.19M | Sell |
541,316
-124,367
| -19% | -$1.19M | ﹤0.01% | 2993 |
|
|
2022
Q4 | $7.09M | Buy |
665,683
+76,109
| +13% | +$811K | ﹤0.01% | 2571 |
|
|
2022
Q3 | $4.93M | Sell |
589,574
-649,391
| -52% | -$5.43M | ﹤0.01% | 2853 |
|
|
2022
Q2 | $13M | Sell |
1,238,965
-168,653
| -12% | -$1.77M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $18.3M | Buy |
1,407,618
+317,555
| +29% | +$4.14M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $13.5M | Sell |
1,090,063
-411,526
| -27% | -$5.08M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $18.1M | Buy |
1,501,589
+175,665
| +13% | +$2.12M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $15.6M | Buy |
1,325,924
+47,909
| +4% | +$563K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $13.5M | Sell |
1,278,015
-174,251
| -12% | -$1.84M | ﹤0.01% | 2159 |
|
|
2020
Q4 | $11.5M | Sell |
1,452,266
-53,334
| -4% | -$421K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $8.46M | Buy |
1,505,600
+622,245
| +70% | +$3.5M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $5.58M | Buy |
883,355
+423,477
| +92% | +$2.68M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1.87M | Sell |
459,878
-263,592
| -36% | -$1.07M | ﹤0.01% | 3135 |
|
|
2019
Q4 | $7.91M | Sell |
723,470
-810,114
| -53% | -$8.86M | ﹤0.01% | 2387 |
|
|
2019
Q3 | $18.1M | Buy |
1,533,584
+536,779
| +54% | +$6.33M | ﹤0.01% | 1654 |
|
|
2019
Q2 | $10.3M | Buy |
996,805
+134,720
| +16% | +$1.39M | ﹤0.01% | 2166 |
|
|
2019
Q1 | $9.16M | Buy |
862,085
+136,509
| +19% | +$1.45M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $6.27M | Sell |
725,576
-42,213
| -5% | -$365K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $8.02M | Sell |
767,789
-57,955
| -7% | -$605K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $9.52M | Sell |
825,744
-95,281
| -10% | -$1.1M | ﹤0.01% | 2188 |
|
|
2018
Q1 | $8.7M | Buy |
921,025
+186,669
| +25% | +$1.76M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $8.48M | Sell |
734,356
-961,194
| -57% | -$11.1M | ﹤0.01% | 2238 |
|
|
2017
Q3 | $20M | Buy |
1,695,550
+141,469
| +9% | +$1.67M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $18.2M | Buy |
1,554,081
+534,126
| +52% | +$6.24M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $16.5M | Buy |
1,019,955
+37,094
| +4% | +$599K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $19.3M | Sell |
982,861
-193,526
| -16% | -$3.81M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $26.4M | Buy |
1,176,387
+187,846
| +19% | +$4.22M | 0.01% | 1208 |
|
|
2016
Q2 | $23.1M | Sell |
988,541
-505,157
| -34% | -$11.8M | 0.01% | 1222 |
|
|
2016
Q1 | $34.2M | Sell |
1,493,698
-180,521
| -11% | -$4.14M | 0.01% | 989 |
|
|
2015
Q4 | $36.3M | Buy |
1,674,219
+189,294
| +13% | +$4.11M | 0.01% | 1001 |
|
|
2015
Q3 | $29.4M | Buy |
1,484,925
+947,855
| +176% | +$18.8M | 0.01% | 1095 |
|
|
2015
Q2 | $10.7M | Sell |
537,070
-110,847
| -17% | -$2.21M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $15.5M | Sell |
647,917
-57,676
| -8% | -$1.38M | 0.01% | 1250 |
|
|
2014
Q4 | $16.7M | Buy |
705,593
+75,997
| +12% | +$1.8M | 0.01% | 1194 |
|
|
2014
Q3 | $13.6M | Sell |
629,596
-216,281
| -26% | -$4.66M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $19.2M | Buy |
845,877
+216,163
| +34% | +$4.91M | 0.01% | 1132 |
|
|
2014
Q1 | $13.4M | Sell |
629,714
-89,894
| -12% | -$1.91M | 0.01% | 1254 |
|
|
2013
Q4 | $14.3M | Sell |
719,608
-346,701
| -33% | -$6.87M | 0.01% | 1196 |
|
|
2013
Q3 | $21.6M | Buy |
1,066,309
+196,036
| +23% | +$3.97M | 0.01% | 955 |
|
|
2013
Q2 | $18.7M | Buy |
+870,273
| New | +$18.7M | 0.01% | 975 |
|