BNP Paribas Asset Management’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 | $5K | Buy |
+423
| New | +$5K | ﹤0.01% | 2042 |
|
|
2018
Q2 | – | Sell |
-444,964
| Closed | -$4.2M | – | 966 |
|
|
2018
Q1 | $4.2M | Sell |
444,964
-38,149
| -8% | -$360K | 0.04% | 513 |
|
|
2017
Q4 | $5.58M | Buy |
483,113
+36,160
| +8% | +$417K | 0.05% | 470 |
|
|
2017
Q3 | $5.28M | Sell |
446,953
-298,105
| -40% | -$3.52M | 0.04% | 478 |
|
|
2017
Q2 | $8.71M | Buy |
+745,058
| New | +$8.71M | 0.08% | 346 |
|
|
2016
Q4 | – | Sell |
-714,303
| Closed | -$16M | – | 1056 |
|
|
2016
Q3 | $16M | Buy |
714,303
+626,324
| +712% | +$14.1M | 0.14% | 198 |
|
|
2016
Q2 | $2.06M | Sell |
87,979
-64,793
| -42% | -$1.51M | 0.02% | 690 |
|
|
2016
Q1 | $3.5M | Sell |
152,772
-302,931
| -66% | -$6.94M | 0.03% | 552 |
|
|
2015
Q4 | $9.89M | Buy |
455,703
+103,703
| +29% | +$2.25M | 0.08% | 305 |
|
|
2015
Q3 | $6.98M | Sell |
352,000
-28,988
| -8% | -$574K | 0.06% | 371 |
|
|
2015
Q2 | $7.59M | Buy |
380,988
+102,167
| +37% | +$2.04M | 0.06% | 398 |
|
|
2015
Q1 | $6.69M | Buy |
278,821
+102,099
| +58% | +$2.45M | 0.05% | 407 |
|
|
2014
Q4 | $4.18M | Buy |
176,722
+5,129
| +3% | +$121K | 0.03% | 471 |
|
|
2014
Q3 | $3.7M | Sell |
171,593
-750,961
| -81% | -$16.2M | 0.03% | 503 |
|
|
2014
Q2 | $21M | Buy |
922,554
+196,893
| +27% | +$4.47M | 0.16% | 172 |
|
|
2014
Q1 | $15.4M | Buy |
725,661
+559,729
| +337% | +$11.9M | 0.12% | 211 |
|
|
2013
Q4 | $3.29M | Buy |
+165,932
| New | +$3.29M | 0.02% | 512 |
|
|
2013
Q3 | – | Sell |
-140,403
| Closed | -$3.01M | – | 839 |
|
|
2013
Q2 | $3.01M | Buy |
+140,403
| New | +$3.01M | 0.02% | 541 |
|