Credit Suisse’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.84M | Buy |
423,894
+8,734
| +2% | +$99.8K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $4.41M | Sell |
415,160
-1,159
| -0.3% | -$12.3K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $4M | Sell |
416,319
-17,093
| -4% | -$164K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $4.47M | Buy |
433,412
+42,306
| +11% | +$436K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $3.75M | Sell |
391,106
-46,485
| -11% | -$445K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $4.66M | Buy |
437,591
+136,944
| +46% | +$1.46M | 0.01% | 1341 |
|
|
2022
Q3 | $2.51M | Buy |
300,647
+2,309
| +0.8% | +$19.3K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $3.14M | Sell |
298,338
-10,714
| -3% | -$113K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $4.03M | Sell |
309,052
-20,851
| -6% | -$272K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $4.07M | Sell |
329,903
-163,026
| -33% | -$2.01M | ﹤0.01% | 1657 |
|
|
2021
Q3 | $5.94M | Buy |
492,929
+99,901
| +25% | +$1.2M | ﹤0.01% | 1421 |
|
|
2021
Q2 | $4.6M | Buy |
393,028
+28,930
| +8% | +$339K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $3.85M | Buy |
364,098
+275,552
| +311% | +$2.91M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $699K | Buy |
+88,546
| New | +$699K | ﹤0.01% | 2800 |
|
|
2020
Q3 | – | Sell |
-28,472
| Closed | -$180K | – | 3301 |
|
|
2020
Q2 | $180K | Sell |
28,472
-388,806
| -93% | -$2.46M | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.7M | Buy |
417,278
+77,567
| +23% | +$315K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $3.72M | Buy |
339,711
+12,635
| +4% | +$138K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $3.86M | Sell |
327,076
-28,787
| -8% | -$339K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $3.68M | Sell |
355,863
-25,285
| -7% | -$261K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $4.05M | Sell |
381,148
-67,304
| -15% | -$715K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $3.87M | Buy |
448,452
+2,613
| +0.6% | +$22.6K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $4.66M | Sell |
445,839
-130,524
| -23% | -$1.36M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $6.65M | Sell |
576,363
-22,789
| -4% | -$263K | 0.01% | 1258 |
|
|
2018
Q1 | $5.66M | Buy |
599,152
+94,980
| +19% | +$897K | 0.01% | 1366 |
|
|
2017
Q4 | $5.82M | Sell |
504,172
-263,432
| -34% | -$3.04M | 0.01% | 1361 |
|
|
2017
Q3 | $9.06M | Sell |
767,604
-325,553
| -30% | -$3.84M | 0.01% | 1060 |
|
|
2017
Q2 | $12.8M | Sell |
1,093,157
-234,132
| -18% | -$2.74M | 0.01% | 883 |
|
|
2017
Q1 | $21.4M | Buy |
1,327,289
+45,079
| +4% | +$728K | 0.02% | 681 |
|
|
2016
Q4 | $25.2M | Buy |
1,282,210
+257,200
| +25% | +$5.06M | 0.03% | 585 |
|
|
2016
Q3 | $23M | Buy |
1,025,010
+242,034
| +31% | +$5.44M | 0.02% | 655 |
|
|
2016
Q2 | $18.3M | Buy |
782,976
+70,209
| +10% | +$1.64M | 0.02% | 719 |
|
|
2016
Q1 | $16.3M | Sell |
712,767
-24,231
| -3% | -$555K | 0.02% | 760 |
|
|
2015
Q4 | $16M | Buy |
736,998
+63,664
| +9% | +$1.38M | 0.02% | 835 |
|
|
2015
Q3 | $13.3M | Buy |
673,334
+157,578
| +31% | +$3.12M | 0.02% | 895 |
|
|
2015
Q2 | $10.3M | Buy |
515,756
+75,657
| +17% | +$1.51M | 0.01% | 1117 |
|
|
2015
Q1 | $10.6M | Sell |
440,099
-111,612
| -20% | -$2.68M | 0.01% | 1051 |
|
|
2014
Q4 | $13.1M | Sell |
551,711
-113,222
| -17% | -$2.68M | 0.01% | 957 |
|
|
2014
Q3 | $14.3M | Buy |
664,933
+132,328
| +25% | +$2.85M | 0.01% | 946 |
|
|
2014
Q2 | $12.1M | Buy |
532,605
+98,218
| +23% | +$2.23M | 0.01% | 1068 |
|
|
2014
Q1 | $9.22M | Sell |
434,387
-180,822
| -29% | -$3.84M | 0.01% | 1140 |
|
|
2013
Q4 | $12.2M | Buy |
615,209
+130,068
| +27% | +$2.58M | 0.01% | 967 |
|
|
2013
Q3 | $9.82M | Sell |
485,141
-863,608
| -64% | -$17.5M | 0.01% | 970 |
|
|
2013
Q2 | $28.9M | Buy |
+1,348,749
| New | +$28.9M | 0.03% | 503 |
|