Bessemer Group’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 | $6K | Sell |
625
-1,312
| -68% | -$12.6K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $25K | Buy |
1,937
+32
| +2% | +$413 | ﹤0.01% | 1469 |
|
|
2024
Q4 | $29K | Sell |
1,905
-8,154
| -81% | -$124K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $119K | Buy |
10,059
+97
| +1% | +$1.15K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $112K | Hold |
9,962
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $113K | Hold |
9,962
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $105K | Hold |
9,962
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $96K | Hold |
9,962
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $103K | Buy |
9,962
+8,887
| +827% | +$91.9K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $10K | Hold |
1,075
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $9K | Hold |
1,075
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $14K | Hold |
1,075
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q4 | $13K | Hold |
1,075
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $13K | Hold |
1,075
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $13K | Hold |
1,075
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q1 | $11K | Hold |
1,075
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $8K | Hold |
1,075
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $6K | Hold |
1,075
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $7K | Hold |
1,075
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $4K | Hold |
1,075
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $12K | Hold |
1,075
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q3 | $13K | Hold |
1,075
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $11K | Sell |
1,075
-90
| -8% | -$921 | ﹤0.01% | 1481 |
|
|
2019
Q1 | $12K | Buy |
1,165
+90
| +8% | +$927 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $9K | Hold |
1,075
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $11K | Sell |
1,075
-227
| -17% | -$2.32K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $15K | Hold |
1,302
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $12K | Hold |
1,302
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q4 | $15K | Hold |
1,302
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $15K | Hold |
1,302
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $15K | Hold |
1,302
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $21K | Hold |
1,302
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q4 | $26K | Buy |
1,302
+1,145
| +729% | +$22.9K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 1674 |
|
|
2014
Q3 | – | Sell |
-149
| Closed | -$3K | – | 1374 |
|
|
2014
Q2 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-435
| Closed | -$9K | – | 1362 |
|
|
2013
Q2 | $9K | Buy |
+435
| New | +$9K | ﹤0.01% | 1056 |
|