Charles Schwab’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 | $8.95M | Sell |
791,497
-12,589
| -2% | -$142K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $10.3M | Sell |
804,086
-29,673
| -4% | -$381K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $12.7M | Sell |
833,759
-3,738,771
| -82% | -$57.2M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $54M | Buy |
4,572,530
+228,547
| +5% | +$2.7M | 0.01% | 1081 |
|
|
2024
Q2 | $49.1M | Buy |
4,343,983
+41,707
| +1% | +$472K | 0.01% | 1090 |
|
|
2024
Q1 | $49.2M | Buy |
4,302,276
+19,094
| +0.4% | +$218K | 0.01% | 1056 |
|
|
2023
Q4 | $45.5M | Buy |
4,283,182
+55,636
| +1% | +$592K | 0.01% | 1045 |
|
|
2023
Q3 | $40.7M | Buy |
4,227,546
+8,538
| +0.2% | +$82.1K | 0.01% | 1033 |
|
|
2023
Q2 | $43.5M | Sell |
4,219,008
-183,139
| -4% | -$1.89M | 0.01% | 947 |
|
|
2023
Q1 | $42.2M | Sell |
4,402,147
-199,594
| -4% | -$1.91M | 0.01% | 955 |
|
|
2022
Q4 | $49M | Buy |
4,601,741
+121,235
| +3% | +$1.29M | 0.02% | 827 |
|
|
2022
Q3 | $37.4M | Buy |
4,480,506
+140,201
| +3% | +$1.17M | 0.01% | 946 |
|
|
2022
Q2 | $45.6M | Buy |
4,340,305
+271,531
| +7% | +$2.85M | 0.02% | 796 |
|
|
2022
Q1 | $53M | Buy |
4,068,774
+364,743
| +10% | +$4.76M | 0.02% | 834 |
|
|
2021
Q4 | $45.7M | Buy |
3,704,031
+95,678
| +3% | +$1.18M | 0.01% | 960 |
|
|
2021
Q3 | $43.5M | Buy |
3,608,353
+86,788
| +2% | +$1.05M | 0.01% | 973 |
|
|
2021
Q2 | $41.4M | Buy |
3,521,565
+60,462
| +2% | +$710K | 0.01% | 1006 |
|
|
2021
Q1 | $36.6M | Buy |
3,461,103
+262,215
| +8% | +$2.77M | 0.01% | 1043 |
|
|
2020
Q4 | $25.3M | Buy |
3,198,888
+53,803
| +2% | +$425K | 0.01% | 1227 |
|
|
2020
Q3 | $17.7M | Buy |
3,145,085
+35,706
| +1% | +$201K | 0.01% | 1295 |
|
|
2020
Q2 | $19.7M | Sell |
3,109,379
-569,561
| -15% | -$3.6M | 0.01% | 1188 |
|
|
2020
Q1 | $15M | Buy |
3,678,940
+331,147
| +10% | +$1.35M | 0.01% | 1193 |
|
|
2019
Q4 | $36.6M | Buy |
3,347,793
+244,653
| +8% | +$2.68M | 0.02% | 816 |
|
|
2019
Q3 | $36.6M | Buy |
3,103,140
+57,109
| +2% | +$673K | 0.02% | 763 |
|
|
2019
Q2 | $31.5M | Sell |
3,046,031
-20,629
| -0.7% | -$213K | 0.02% | 837 |
|
|
2019
Q1 | $32.6M | Buy |
3,066,660
+149,855
| +5% | +$1.59M | 0.02% | 800 |
|
|
2018
Q4 | $25.2M | Sell |
2,916,805
-12,364
| -0.4% | -$107K | 0.02% | 841 |
|
|
2018
Q3 | $30.6M | Sell |
2,929,169
-803,938
| -22% | -$8.4M | 0.02% | 849 |
|
|
2018
Q2 | $43.1M | Buy |
3,733,107
+343,908
| +10% | +$3.97M | 0.03% | 564 |
|
|
2018
Q1 | $32M | Buy |
3,389,199
+319,725
| +10% | +$3.02M | 0.02% | 701 |
|
|
2017
Q4 | $35.4M | Buy |
3,069,474
+173,468
| +6% | +$2M | 0.03% | 612 |
|
|
2017
Q3 | $34.2M | Buy |
2,896,006
+727,320
| +34% | +$8.58M | 0.03% | 575 |
|
|
2017
Q2 | $25.3M | Buy |
2,168,686
+283,210
| +15% | +$3.31M | 0.02% | 695 |
|
|
2017
Q1 | $30.4M | Buy |
1,885,476
+47,164
| +3% | +$761K | 0.03% | 570 |
|
|
2016
Q4 | $36.2M | Buy |
1,838,312
+114,450
| +7% | +$2.25M | 0.04% | 445 |
|
|
2016
Q3 | $38.7M | Buy |
1,723,862
+139,106
| +9% | +$3.12M | 0.05% | 397 |
|
|
2016
Q2 | $37M | Buy |
1,584,756
+184,349
| +13% | +$4.31M | 0.05% | 396 |
|
|
2016
Q1 | $32.1M | Buy |
1,400,407
+56,443
| +4% | +$1.29M | 0.04% | 427 |
|
|
2015
Q4 | $29.2M | Buy |
1,343,964
+127,796
| +11% | +$2.77M | 0.04% | 454 |
|
|
2015
Q3 | $24.1M | Buy |
1,216,168
+58,698
| +5% | +$1.16M | 0.04% | 483 |
|
|
2015
Q2 | $23.1M | Buy |
1,157,470
+148,201
| +15% | +$2.95M | 0.03% | 514 |
|
|
2015
Q1 | $24.2M | Buy |
1,009,269
+59,696
| +6% | +$1.43M | 0.03% | 488 |
|
|
2014
Q4 | $22.5M | Buy |
949,573
+45,815
| +5% | +$1.08M | 0.03% | 485 |
|
|
2014
Q3 | $19.5M | Sell |
903,758
-6,952
| -0.8% | -$150K | 0.03% | 500 |
|
|
2014
Q2 | $20.7M | Buy |
910,710
+63,020
| +7% | +$1.43M | 0.03% | 475 |
|
|
2014
Q1 | $18M | Buy |
847,690
+197,910
| +30% | +$4.2M | 0.03% | 500 |
|
|
2013
Q4 | $12.9M | Buy |
649,780
+122,368
| +23% | +$2.42M | 0.02% | 581 |
|
|
2013
Q3 | $10.9M | Buy |
527,412
+49,682
| +10% | +$1.03M | 0.02% | 601 |
|
|
2013
Q2 | $10.2M | Buy |
+477,730
| New | +$10.2M | 0.02% | 567 |
|