Bank of Montreal’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,444
| Closed | -$368K | – | 3468 |
|
|
2024
Q3 | $368K | Sell |
31,444
-947,390
| -97% | -$11.1M | ﹤0.01% | 2341 |
|
|
2024
Q2 | $11.1M | Buy |
978,834
+947,436
| +3,018% | +$10.7M | ﹤0.01% | 896 |
|
|
2024
Q1 | $359K | Sell |
31,398
-111,638
| -78% | -$1.28M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $1.55M | Buy |
143,036
+113,975
| +392% | +$1.24M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $310K | Sell |
29,061
-913
| -3% | -$9.75K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $313K | Sell |
29,974
-1,295,750
| -98% | -$13.5M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $12.7M | Buy |
1,325,724
+1,292,639
| +3,907% | +$12.4M | 0.01% | 782 |
|
|
2022
Q4 | $353K | Buy |
33,085
+1,209
| +4% | +$12.9K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $319 | Sell |
31,876
-757,123
| -96% | -$7.58K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $8.53K | Sell |
788,999
-32,769
| -4% | -$354 | ﹤0.01% | 954 |
|
|
2022
Q1 | $10.8M | Sell |
821,768
-102,942
| -11% | -$1.35M | 0.01% | 915 |
|
|
2021
Q4 | $11.4M | Sell |
924,710
-744,443
| -45% | -$9.19M | 0.01% | 886 |
|
|
2021
Q3 | $20.5M | Buy |
1,669,153
+203,453
| +14% | +$2.49M | 0.01% | 838 |
|
|
2021
Q2 | $17.2M | Buy |
1,465,700
+1,029,455
| +236% | +$12.1M | 0.01% | 930 |
|
|
2021
Q1 | $4.72M | Sell |
436,245
-70,806
| -14% | -$766K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $4.01M | Buy |
507,051
+39,060
| +8% | +$309K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $2.76M | Sell |
467,991
-138,818
| -23% | -$819K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $3.45M | Buy |
606,809
+21,729
| +4% | +$123K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $1.96M | Buy |
585,080
+428,580
| +274% | +$1.43M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1.71M | Sell |
156,500
-34,808
| -18% | -$381K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.26M | Sell |
191,308
-40,730
| -18% | -$480K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $2.4M | Sell |
232,038
-4,536
| -2% | -$46.9K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $2.51M | Sell |
236,574
-4,218
| -2% | -$44.8K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.08M | Buy |
240,792
+240,223
| +42,218% | +$2.08M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $6K | Sell |
569
-299
| -34% | -$3.15K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $10K | Sell |
868
-425
| -33% | -$4.9K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $12K | Sell |
1,293
-37,288
| -97% | -$346K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $445K | Sell |
38,581
-14,841
| -28% | -$171K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $630K | Sell |
53,422
-103,264
| -66% | -$1.22M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.83M | Buy |
156,686
+148,997
| +1,938% | +$1.74M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $124K | Sell |
7,689
-17,481
| -69% | -$282K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $494K | Buy |
25,170
+18,090
| +256% | +$355K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $158K | Sell |
7,080
-2,328
| -25% | -$52K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $220K | Sell |
9,408
-819
| -8% | -$19.2K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $234K | Sell |
10,227
-5,122
| -33% | -$117K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $333K | Buy |
15,349
+4,508
| +42% | +$97.8K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $215K | Sell |
10,841
-721
| -6% | -$14.3K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $230K | Buy |
11,562
+156
| +1% | +$3.1K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $275K | Buy |
11,406
+4,978
| +77% | +$120K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $152K | Sell |
6,428
-13,758
| -68% | -$325K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $435K | Sell |
20,186
-9,673
| -32% | -$208K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $678K | Sell |
29,859
-81,375
| -73% | -$1.85M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $2.36M | Buy |
111,234
+9,686
| +10% | +$206K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $2.01M | Sell |
101,548
-155
| -0.2% | -$3.07K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $2.06M | Sell |
101,703
-838
| -0.8% | -$17K | ﹤0.01% | 985 |
|
|
2013
Q2 | $2.2M | Buy |
+102,541
| New | +$2.2M | ﹤0.01% | 915 |
|