Capital Fund Management (CFM)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,536
| Closed | -$2.32M | – | 1143 |
|
|
2024
Q4 | $2.32M | Buy |
+151,536
| New | +$2.32M | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-42,462
| Closed | -$554K | – | 877 |
|
|
2022
Q1 | $554K | Sell |
42,462
-6,286
| -13% | -$81.9K | ﹤0.01% | 530 |
|
|
2021
Q4 | $602K | Sell |
48,748
-7,902
| -14% | -$97.6K | ﹤0.01% | 497 |
|
|
2021
Q3 | $682K | Buy |
56,650
+470
| +0.8% | +$5.66K | 0.01% | 462 |
|
|
2021
Q2 | $660K | Buy |
56,180
+8,639
| +18% | +$102K | 0.01% | 484 |
|
|
2021
Q1 | $503K | Sell |
47,541
-12,132
| -20% | -$128K | 0.01% | 457 |
|
|
2020
Q4 | $471K | Sell |
59,673
-67,484
| -53% | -$533K | ﹤0.01% | 445 |
|
|
2020
Q3 | $714K | Buy |
127,157
+1,681
| +1% | +$9.44K | 0.01% | 434 |
|
|
2020
Q2 | $793K | Buy |
125,476
+15,784
| +14% | +$99.7K | 0.01% | 361 |
|
|
2020
Q1 | $446K | Sell |
109,692
-29,213
| -21% | -$119K | 0.01% | 560 |
|
|
2019
Q4 | $1.52M | Buy |
138,905
+77,657
| +127% | +$849K | 0.01% | 426 |
|
|
2019
Q3 | $722K | Buy |
+61,248
| New | +$722K | 0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-137,404
| Closed | -$1.19M | – | 1110 |
|
|
2018
Q4 | $1.19M | Buy |
+137,404
| New | +$1.19M | 0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-16,103
| Closed | -$188K | – | 1024 |
|
|
2017
Q2 | $188K | Sell |
16,103
-250,960
| -94% | -$2.93M | ﹤0.01% | 718 |
|
|
2017
Q1 | $4.31M | Buy |
+267,063
| New | +$4.31M | 0.04% | 321 |
|
|
2016
Q3 | – | Sell |
-64,727
| Closed | -$1.51M | – | 1087 |
|
|
2016
Q2 | $1.51M | Buy |
+64,727
| New | +$1.51M | 0.01% | 457 |
|