CIMLRA
CBRE Investment Management Listed Real Assets’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,316
| Closed | -$184K | – | 116 |
|
|
2025
Q1 | $184K | Buy |
+14,316
| New | +$184K | ﹤0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-228,047
| Closed | -$3.11M | – | 114 |
|
|
2023
Q4 | $3.11M | Sell |
228,047
-986,478
| -81% | -$13.4M | 0.06% | 95 |
|
|
2023
Q3 | $15M | Buy |
1,214,525
+1,090,753
| +881% | +$13.4M | 0.3% | 67 |
|
|
2023
Q2 | $1.64M | Hold |
123,772
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $1.52M | Buy |
123,772
+4,799
| +4% | +$58.9K | 0.03% | 98 |
|
|
2022
Q4 | $1.63M | Sell |
118,973
-17,544
| -13% | -$240K | 0.03% | 100 |
|
|
2022
Q3 | $1.46M | Sell |
136,517
-117,383
| -46% | -$1.26M | 0.03% | 103 |
|
|
2022
Q2 | $3.42M | Buy |
253,900
+32,300
| +15% | +$435K | 0.05% | 103 |
|
|
2022
Q1 | $3.7M | Hold |
221,600
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $3.51M | Sell |
221,600
-2,563,214
| -92% | -$40.6M | 0.05% | 95 |
|
|
2021
Q3 | $43M | Sell |
2,784,814
-477,121
| -15% | -$7.37M | 0.76% | 43 |
|
|
2021
Q2 | $49.1M | Buy |
3,261,935
+321,560
| +11% | +$4.84M | 0.92% | 32 |
|
|
2021
Q1 | $39.9M | Buy |
2,940,375
+419,801
| +17% | +$5.69M | 0.8% | 30 |
|
|
2020
Q4 | $25.5M | Buy |
2,520,574
+1,064,504
| +73% | +$10.8M | 0.57% | 45 |
|
|
2020
Q3 | $10.5M | Sell |
1,456,070
-19,748
| -1% | -$142K | 0.25% | 65 |
|
|
2020
Q2 | $12M | Buy |
1,475,818
+204,355
| +16% | +$1.66M | 0.29% | 61 |
|
|
2020
Q1 | $6.62M | Sell |
1,271,463
-81,614
| -6% | -$425K | 0.18% | 67 |
|
|
2019
Q4 | $19M | Buy |
1,353,077
+629,092
| +87% | +$8.82M | 0.39% | 45 |
|
|
2019
Q3 | $10.9M | Buy |
+723,985
| New | +$10.9M | 0.23% | 47 |
|
|
2018
Q1 | – | Sell |
-1,585,613
| Closed | -$14.2M | – | 117 |
|
|
2017
Q4 | $14.2M | Buy |
+1,585,613
| New | +$14.2M | 0.16% | 53 |
|
|
2017
Q3 | – | Sell |
-1,226,100
| Closed | -$11.1M | – | 115 |
|
|
2017
Q2 | $11.1M | Sell |
1,226,100
-15,200,058
| -93% | -$138M | 0.12% | 51 |
|
|
2017
Q1 | $206M | Buy |
16,426,158
+6,792
| +0% | +$85.1K | 2.04% | 20 |
|
|
2016
Q4 | $251M | Buy |
16,419,366
+559,941
| +4% | +$8.55M | 2.32% | 17 |
|
|
2016
Q3 | $276M | Buy |
15,859,425
+618,974
| +4% | +$10.8M | 2.28% | 16 |
|
|
2016
Q2 | $276M | Sell |
15,240,451
-1,181,868
| -7% | -$21.4M | 2.17% | 16 |
|
|
2016
Q1 | $292M | Sell |
16,422,319
-37,560
| -0.2% | -$668K | 2.28% | 15 |
|
|
2015
Q4 | $277M | Sell |
16,459,879
-689,600
| -4% | -$11.6M | 2.18% | 17 |
|
|
2015
Q3 | $264M | Buy |
17,149,479
+1,010,511
| +6% | +$15.5M | 2.18% | 15 |
|
|
2015
Q2 | $250M | Sell |
16,138,968
-1,075,657
| -6% | -$16.6M | 2.08% | 17 |
|
|
2015
Q1 | $321M | Buy |
17,214,625
+626,526
| +4% | +$11.7M | 2.24% | 16 |
|
|
2014
Q4 | $305M | Sell |
16,588,099
-1,735,400
| -9% | -$31.9M | 2.16% | 15 |
|
|
2014
Q3 | $307M | Buy |
18,323,499
+1,737,600
| +10% | +$29.1M | 2.42% | 15 |
|
|
2014
Q2 | $292M | Buy |
16,585,899
+1,193,433
| +8% | +$21M | 2.18% | 16 |
|
|
2014
Q1 | $254M | Buy |
15,392,466
+458,774
| +3% | +$7.56M | 1.99% | 18 |
|
|
2013
Q4 | $230M | Buy |
14,933,692
+2,699,701
| +22% | +$41.5M | 2% | 21 |
|
|
2013
Q3 | $192M | Buy |
12,233,991
+834,600
| +7% | +$13.1M | 1.67% | 23 |
|
|
2013
Q2 | $190M | Buy |
+11,399,391
| New | +$190M | 1.6% | 24 |
|