Bank of New York Mellon’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 | $7.03M | Buy |
621,512
+2,239
| +0.4% | +$25.3K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $7.95M | Buy |
619,273
+4,354
| +0.7% | +$55.9K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $9.4M | Sell |
614,919
-1,728,638
| -74% | -$26.4M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $27.7M | Sell |
2,343,557
-254,467
| -10% | -$3M | 0.01% | 1393 |
|
|
2024
Q2 | $29.4M | Buy |
2,598,024
+4,663
| +0.2% | +$52.8K | 0.01% | 1352 |
|
|
2024
Q1 | $29.6M | Sell |
2,593,361
-122,894
| -5% | -$1.4M | 0.01% | 1353 |
|
|
2023
Q4 | $28.9M | Sell |
2,716,255
-162,813
| -6% | -$1.73M | 0.01% | 1408 |
|
|
2023
Q3 | $27.7M | Sell |
2,879,068
-103,127
| -3% | -$992K | 0.01% | 1360 |
|
|
2023
Q2 | $30.8M | Sell |
2,982,195
-92,645
| -3% | -$956K | 0.01% | 1300 |
|
|
2023
Q1 | $29.5M | Sell |
3,074,840
-74,900
| -2% | -$718K | 0.01% | 1339 |
|
|
2022
Q4 | $33.6M | Buy |
3,149,740
+197,461
| +7% | +$2.1M | 0.01% | 1244 |
|
|
2022
Q3 | $24.7M | Buy |
2,952,279
+91,936
| +3% | +$768K | 0.01% | 1382 |
|
|
2022
Q2 | $30.1M | Sell |
2,860,343
-26,175
| -0.9% | -$275K | 0.01% | 1292 |
|
|
2022
Q1 | $37.6M | Sell |
2,886,518
-74,865
| -3% | -$976K | 0.01% | 1283 |
|
|
2021
Q4 | $36.6M | Buy |
2,961,383
+77,936
| +3% | +$963K | 0.01% | 1358 |
|
|
2021
Q3 | $34.7M | Buy |
2,883,447
+117,689
| +4% | +$1.42M | 0.01% | 1386 |
|
|
2021
Q2 | $32.5M | Buy |
2,765,758
+53,995
| +2% | +$634K | 0.01% | 1450 |
|
|
2021
Q1 | $28.7M | Buy |
2,711,763
+135,316
| +5% | +$1.43M | 0.01% | 1486 |
|
|
2020
Q4 | $20.3M | Sell |
2,576,447
-725,385
| -22% | -$5.73M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $18.5M | Sell |
3,301,832
-93,334
| -3% | -$524K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $21.5M | Buy |
3,395,166
+1,313,877
| +63% | +$8.3M | 0.01% | 1403 |
|
|
2020
Q1 | $8.46M | Sell |
2,081,289
-86,148
| -4% | -$350K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $23.7M | Buy |
2,167,437
+95,926
| +5% | +$1.05M | 0.01% | 1466 |
|
|
2019
Q3 | $24.4M | Sell |
2,071,511
-63,049
| -3% | -$743K | 0.01% | 1410 |
|
|
2019
Q2 | $22M | Buy |
2,134,560
+234,710
| +12% | +$2.42M | 0.01% | 1517 |
|
|
2019
Q1 | $20.2M | Buy |
1,899,850
+307,932
| +19% | +$3.27M | 0.01% | 1536 |
|
|
2018
Q4 | $13.7M | Sell |
1,591,918
-733,952
| -32% | -$6.34M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $24.3M | Sell |
2,325,870
-447,230
| -16% | -$4.67M | 0.01% | 1495 |
|
|
2018
Q2 | $32M | Sell |
2,773,100
-446,939
| -14% | -$5.15M | 0.01% | 1304 |
|
|
2018
Q1 | $30.4M | Sell |
3,220,039
-4,583,974
| -59% | -$43.3M | 0.01% | 1290 |
|
|
2017
Q4 | $90.1M | Buy |
7,804,013
+826,469
| +12% | +$9.54M | 0.02% | 684 |
|
|
2017
Q3 | $82.4M | Sell |
6,977,544
-523,117
| -7% | -$6.17M | 0.02% | 704 |
|
|
2017
Q2 | $87.7M | Buy |
7,500,661
+1,180,466
| +19% | +$13.8M | 0.02% | 644 |
|
|
2017
Q1 | $102M | Sell |
6,320,195
-1,315,131
| -17% | -$21.2M | 0.03% | 576 |
|
|
2016
Q4 | $150M | Buy |
7,635,326
+2,155,555
| +39% | +$42.4M | 0.04% | 427 |
|
|
2016
Q3 | $123M | Buy |
5,479,771
+4,032,523
| +279% | +$90.6M | 0.04% | 464 |
|
|
2016
Q2 | $33.8M | Buy |
1,447,248
+74,659
| +5% | +$1.75M | 0.01% | 1082 |
|
|
2016
Q1 | $31.5M | Buy |
1,372,589
+26,457
| +2% | +$606K | 0.01% | 1123 |
|
|
2015
Q4 | $29.2M | Sell |
1,346,132
-12,370
| -0.9% | -$268K | 0.01% | 1145 |
|
|
2015
Q3 | $26.9M | Sell |
1,358,502
-3,170,969
| -70% | -$62.8M | 0.01% | 1211 |
|
|
2015
Q2 | $90.2M | Sell |
4,529,471
-477,665
| -10% | -$9.52M | 0.02% | 629 |
|
|
2015
Q1 | $120M | Sell |
5,007,136
-93,728
| -2% | -$2.25M | 0.03% | 529 |
|
|
2014
Q4 | $121M | Buy |
5,100,864
+2,605,557
| +104% | +$61.6M | 0.03% | 521 |
|
|
2014
Q3 | $53.8M | Sell |
2,495,307
-1,824,180
| -42% | -$39.3M | 0.01% | 828 |
|
|
2014
Q2 | $98.1M | Buy |
4,319,487
+2,233,567
| +107% | +$50.7M | 0.03% | 595 |
|
|
2014
Q1 | $44.3M | Sell |
2,085,920
-41,160
| -2% | -$874K | 0.01% | 965 |
|
|
2013
Q4 | $42.1M | Sell |
2,127,080
-1,653,571
| -44% | -$32.7M | 0.01% | 976 |
|
|
2013
Q3 | $76.5M | Sell |
3,780,651
-1,739,895
| -32% | -$35.2M | 0.02% | 655 |
|
|
2013
Q2 | $118M | Buy |
+5,520,546
| New | +$118M | 0.04% | 472 |
|