Concourse Financial Group Securities’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 |
-58
| Closed | -$872 | – | 7005 |
|
|
2024
Q4 | $872 | Sell |
58
-239
| -80% | -$3.59K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $3.51K | Sell |
297
-146
| -33% | -$1.73K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $5.06K | Hold |
443
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q1 | $5.11K | Buy |
443
+7
| +2% | +$81 | ﹤0.01% | 1875 |
|
|
2023
Q4 | $4.73K | Sell |
436
-243
| -36% | -$2.64K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $6.6K | Hold |
679
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $7.08K | Hold |
679
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q1 | $6.58K | Hold |
679
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q4 | $7.31K | Hold |
679
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $6K | Buy |
679
+107
| +19% | +$946 | ﹤0.01% | 1618 |
|
|
2022
Q2 | $6K | Hold |
572
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $8K | Buy |
572
+94
| +20% | +$1.32K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $6K | Buy |
478
+106
| +28% | +$1.33K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $5K | Hold |
372
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $4K | Sell |
372
-9
| -2% | -$97 | ﹤0.01% | 2094 |
|
|
2021
Q1 | $4K | Sell |
381
-121
| -24% | -$1.27K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $4K | Hold |
502
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $3K | Sell |
502
-63
| -11% | -$376 | ﹤0.01% | 1952 |
|
|
2020
Q2 | $4K | Hold |
565
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q1 | $2K | Sell |
565
-208
| -27% | -$736 | ﹤0.01% | 1925 |
|
|
2019
Q4 | $9K | Buy |
+773
| New | +$9K | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-775
| Closed | -$8K | – | 4986 |
|
|
2019
Q2 | $8K | Hold |
775
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $8K | Hold |
775
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $6K | Buy |
775
+474
| +157% | +$3.67K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 1520 |
|