Cambria Investment 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 | $479K | Buy |
42,366
+8,684
| +26% | +$98.2K | 0.03% | 300 |
|
2025
Q1 | $432K | Buy |
33,682
+148
| +0.4% | +$1.9K | 0.03% | 257 |
|
2024
Q4 | $513K | Sell |
33,534
-3,309
| -9% | -$50.6K | 0.03% | 225 |
|
2024
Q3 | $435K | Buy |
36,843
+6,237
| +20% | +$73.6K | 0.03% | 230 |
|
2024
Q2 | $346K | Buy |
30,606
+2,915
| +11% | +$33K | 0.02% | 282 |
|
2024
Q1 | $316K | Sell |
27,691
-1,533
| -5% | -$17.5K | 0.02% | 241 |
|
2023
Q4 | $311K | Hold |
29,224
| – | – | 0.02% | 239 |
|
2023
Q3 | $281K | Hold |
29,224
| – | – | 0.02% | 237 |
|
2023
Q2 | $301K | Sell |
29,224
-3,076
| -10% | -$31.7K | 0.03% | 237 |
|
2023
Q1 | $309K | Buy |
32,300
+4,614
| +17% | +$44.2K | 0.03% | 245 |
|
2022
Q4 | $295K | Sell |
27,686
-3,076
| -10% | -$32.8K | 0.02% | 224 |
|
2022
Q3 | $257K | Buy |
30,762
+10,767
| +54% | +$90K | 0.03% | 225 |
|
2022
Q2 | $210K | Sell |
19,995
-3,077
| -13% | -$32.3K | 0.03% | 240 |
|
2022
Q1 | $301K | Buy |
23,072
+4,615
| +25% | +$60.2K | 0.04% | 196 |
|
2021
Q4 | $228K | Sell |
18,457
-2,092
| -10% | -$25.8K | 0.04% | 220 |
|
2021
Q3 | $248K | Buy |
20,549
+4,041
| +24% | +$48.8K | 0.05% | 190 |
|
2021
Q2 | $194K | Hold |
16,508
| – | – | 0.03% | 218 |
|
2021
Q1 | $175K | Buy |
+16,508
| New | +$175K | 0.03% | 203 |
|