Cohen & Steers’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+974,790
| New | +$11M | 0.02% | 119 |
|
|
2024
Q4 | – | Sell |
-733,832
| Closed | -$44.4M | – | 440 |
|
|
2024
Q3 | $44.4M | Sell |
733,832
-2,211,350
| -75% | -$134M | 0.08% | 68 |
|
|
2024
Q2 | $42.7M | Buy |
2,945,182
+3,517
| +0.1% | +$51K | 0.09% | 65 |
|
|
2024
Q1 | $43.1M | Sell |
2,941,665
-14,502
| -0.5% | -$212K | 0.09% | 67 |
|
|
2023
Q4 | $40.3M | Sell |
2,956,167
-16,806
| -0.6% | -$229K | 0.08% | 66 |
|
|
2023
Q3 | $36.7M | Sell |
2,972,973
-57,560
| -2% | -$710K | 0.08% | 66 |
|
|
2023
Q2 | $40.1M | Sell |
3,030,533
-2,676,224
| -47% | -$35.4M | 0.08% | 64 |
|
|
2023
Q1 | $70.1M | Sell |
5,706,757
-5,245,037
| -48% | -$64.4M | 0.15% | 56 |
|
|
2022
Q4 | $150M | Sell |
10,951,794
-178,768
| -2% | -$2.44M | 0.33% | 43 |
|
|
2022
Q3 | $119M | Buy |
11,130,562
+700,977
| +7% | +$7.51M | 0.27% | 53 |
|
|
2022
Q2 | $141M | Sell |
10,429,585
-1,623,788
| -13% | -$21.9M | 0.28% | 44 |
|
|
2022
Q1 | $201M | Sell |
12,053,373
-661,757
| -5% | -$11.1M | 0.34% | 40 |
|
|
2021
Q4 | $201M | Sell |
12,715,130
-112,575
| -0.9% | -$1.78M | 0.33% | 40 |
|
|
2021
Q3 | $198M | Buy |
12,827,705
+148,395
| +1% | +$2.29M | 0.37% | 41 |
|
|
2021
Q2 | $191M | Sell |
12,679,310
-203,808
| -2% | -$3.07M | 0.36% | 39 |
|
|
2021
Q1 | $175M | Sell |
12,883,118
-1,275,155
| -9% | -$17.3M | 0.37% | 40 |
|
|
2020
Q4 | $143M | Sell |
14,158,273
-1,859,918
| -12% | -$18.8M | 0.34% | 43 |
|
|
2020
Q3 | $115M | Sell |
16,018,191
-5,051,132
| -24% | -$36.4M | 0.31% | 47 |
|
|
2020
Q2 | $171M | Sell |
21,069,323
-2,758,238
| -12% | -$22.3M | 0.48% | 35 |
|
|
2020
Q1 | $124M | Sell |
23,827,561
-7,187,205
| -23% | -$37.4M | 0.4% | 43 |
|
|
2019
Q4 | $435M | Sell |
31,014,766
-1,038,552
| -3% | -$14.6M | 1.08% | 31 |
|
|
2019
Q3 | $484M | Buy |
32,053,318
+2,230,391
| +7% | +$33.7M | 1.21% | 26 |
|
|
2019
Q2 | $395M | Sell |
29,822,927
-556,862
| -2% | -$7.37M | 1.1% | 23 |
|
|
2019
Q1 | $414M | Buy |
30,379,789
+115,716
| +0.4% | +$1.58M | 1.15% | 25 |
|
|
2018
Q4 | $335M | Sell |
30,264,073
-34,721
| -0.1% | -$384K | 1.07% | 30 |
|
|
2018
Q3 | $406M | Buy |
30,298,794
+4,298,644
| +17% | +$57.6M | 1.18% | 26 |
|
|
2018
Q2 | $465M | Sell |
26,000,150
-10,765,423
| -29% | -$193M | 1.33% | 21 |
|
|
2018
Q1 | $269M | Buy |
36,765,573
+26,297,579
| +251% | +$193M | 0.82% | 35 |
|
|
2017
Q4 | $93.8M | Buy |
+10,467,994
| New | +$93.8M | 0.26% | 76 |
|
|
2017
Q2 | – | Sell |
-6,839,257
| Closed | -$85.7M | – | 451 |
|
|
2017
Q1 | $85.7M | Sell |
6,839,257
-23,497,468
| -77% | -$294M | 0.23% | 80 |
|
|
2016
Q4 | $463M | Sell |
30,336,725
-695,215
| -2% | -$10.6M | 1.28% | 25 |
|
|
2016
Q3 | $541M | Sell |
31,031,940
-7,078,007
| -19% | -$123M | 1.39% | 20 |
|
|
2016
Q2 | $691M | Sell |
38,109,947
-14,466,247
| -28% | -$262M | 1.79% | 16 |
|
|
2016
Q1 | $935M | Sell |
52,576,194
-10,023,027
| -16% | -$178M | 2.59% | 11 |
|
|
2015
Q4 | $1.05B | Sell |
62,599,221
-450,448
| -0.7% | -$7.59M | 3.03% | 8 |
|
|
2015
Q3 | $970M | Buy |
63,049,669
+1,700,781
| +3% | +$26.2M | 2.93% | 8 |
|
|
2015
Q2 | $948M | Buy |
61,348,888
+17,220,017
| +39% | +$266M | 2.88% | 9 |
|
|
2015
Q1 | $822M | Buy |
44,128,871
+1,690,268
| +4% | +$31.5M | 2.22% | 11 |
|
|
2014
Q4 | $779M | Buy |
42,438,603
+26,576,420
| +168% | +$488M | 2.17% | 12 |
|
|
2014
Q3 | $265M | Buy |
15,862,183
+6,931,451
| +78% | +$116M | 0.8% | 32 |
|
|
2014
Q2 | $157M | Sell |
8,930,732
-12,729,824
| -59% | -$224M | 0.45% | 49 |
|
|
2014
Q1 | $357M | Sell |
21,660,556
-8,036,418
| -27% | -$132M | 1.08% | 23 |
|
|
2013
Q4 | $456M | Sell |
29,696,974
-3,637,942
| -11% | -$55.9M | 1.49% | 15 |
|
|
2013
Q3 | $524M | Buy |
33,334,916
+1,646,871
| +5% | +$25.9M | 1.69% | 13 |
|
|
2013
Q2 | $528M | Buy |
+31,688,045
| New | +$528M | 1.64% | 14 |
|