BNP Paribas Financial Markets’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Sell |
4,917
-41,671
| -89% | -$471K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $598K | Buy |
46,588
+25,128
| +117% | +$323K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $328K | Buy |
21,460
+9,517
| +80% | +$146K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $723K | Sell |
11,943
-37,951
| -76% | -$2.3M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $723K | Sell |
49,894
-46,331
| -48% | -$672K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.41M | Buy |
96,225
+16,969
| +21% | +$249K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $1.08M | Sell |
79,256
-24,736
| -24% | -$337K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $1.28M | Buy |
103,992
+14,714
| +16% | +$181K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.18M | Sell |
89,278
-63,392
| -42% | -$838K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.87M | Buy |
152,670
+70,393
| +86% | +$864K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $1.12M | Sell |
82,277
-17,215
| -17% | -$235K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.07M | Buy |
99,492
+25,899
| +35% | +$277K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $991K | Buy |
73,593
+966
| +1% | +$13K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $1.21M | Sell |
72,627
-66,376
| -48% | -$1.11M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $2.2M | Sell |
139,003
-123,700
| -47% | -$1.96M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.06M | Buy |
262,703
+30,138
| +13% | +$465K | 0.01% | 1029 |
|
|
2021
Q2 | $3.5M | Buy |
232,565
+48,768
| +27% | +$734K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $2.49M | Buy |
183,797
+59,542
| +48% | +$807K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $1.26M | Buy |
124,255
+70,071
| +129% | +$709K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $390K | Sell |
54,184
-587,155
| -92% | -$4.23M | ﹤0.01% | 1788 |
|
|
2020
Q2 | $5.19M | Buy |
641,339
+593,418
| +1,238% | +$4.81M | 0.01% | 734 |
|
|
2020
Q1 | $250K | Buy |
47,921
+26,261
| +121% | +$137K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $304K | Sell |
21,660
-60,479
| -74% | -$848K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $1.24M | Sell |
82,139
-75,120
| -48% | -$1.14M | ﹤0.01% | 1241 |
|
|
2019
Q2 | $2.08M | Buy |
+157,259
| New | +$2.08M | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-35,130
| Closed | -$629K | – | 3792 |
|
|
2018
Q2 | $629K | Sell |
35,130
-395,973
| -92% | -$7.09M | ﹤0.01% | 1359 |
|
|
2018
Q1 | $3.16M | Buy |
431,103
+383,981
| +815% | +$2.81M | 0.01% | 834 |
|
|
2017
Q4 | $422K | Sell |
47,122
-59,928
| -56% | -$537K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $981K | Buy |
107,050
+3,757
| +4% | +$34.4K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $937K | Sell |
103,293
-12,640
| -11% | -$115K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.45M | Sell |
115,933
-2,776
| -2% | -$34.8K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $1.81M | Buy |
118,709
+72,904
| +159% | +$1.11M | 0.01% | 850 |
|
|
2016
Q3 | $798K | Sell |
45,805
-1,094
| -2% | -$19.1K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $851K | Buy |
46,899
+1,127
| +2% | +$20.4K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $814K | Buy |
45,772
+22,718
| +99% | +$404K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $388K | Buy |
23,054
+20,840
| +941% | +$351K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $34.1K | Sell |
2,214
-42,384
| -95% | -$652K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $689K | Sell |
44,598
-9,854
| -18% | -$152K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $1.01M | Buy |
54,452
+7,937
| +17% | +$148K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $854K | Buy |
46,515
+46,456
| +78,739% | +$853K | ﹤0.01% | 991 |
|
|
2014
Q3 | $987 | Sell |
59
-10,233
| -99% | -$171K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $181K | Sell |
10,292
-8,028,842
| -100% | -$142M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $946M | Buy |
8,039,134
+7,945,125
| +8,451% | +$935M | 0.73% | 35 |
|
|
2013
Q4 | $1.73B | Sell |
94,009
-15,470,366
| -99% | -$285B | 1.26% | 18 |
|
|
2013
Q3 | $1.76B | Buy |
15,564,375
+2,974,295
| +24% | +$336M | 1.28% | 20 |
|
|
2013
Q2 | $1.46B | Buy |
+12,590,080
| New | +$1.46B | 1.03% | 34 |
|