Conversant Capital’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 | $17.4M | Sell |
1,539,743
-400,836
| -21% | -$4.53M | 2.8% | 11 |
|
|
2025
Q1 | $24.9M | Buy |
1,940,579
+1,620,579
| +506% | +$20.8M | 4.12% | 5 |
|
|
2024
Q4 | $4.89M | Sell |
320,000
-2,615,208
| -89% | -$40M | 0.68% | 11 |
|
|
2024
Q3 | $34.6M | Buy |
2,935,208
+179,445
| +7% | +$2.12M | 3.76% | 5 |
|
|
2024
Q2 | $31.2M | Buy |
2,755,763
+1,579,116
| +134% | +$17.9M | 5.65% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
+1,176,647
| New | +$13.4M | 1.98% | 7 |
|