Daiwa Securities Group’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
16,778
+1,092
| +7% | +$12.4K | ﹤0.01% | 967 |
|
|
2025
Q1 | $201K | Hold |
15,686
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $240K | Sell |
15,686
-733,827
| -98% | -$11.2M | ﹤0.01% | 929 |
|
|
2024
Q3 | $8.84M | Sell |
749,513
-2,251,964
| -75% | -$26.6M | 0.04% | 251 |
|
|
2024
Q2 | $43.5M | Buy |
3,001,477
+1,361
| +0% | +$19.7K | 0.23% | 69 |
|
|
2024
Q1 | $44M | Sell |
3,000,116
-10,775
| -0.4% | -$158K | 0.25% | 64 |
|
|
2023
Q4 | $41M | Sell |
3,010,891
-19,552
| -0.6% | -$266K | 0.26% | 59 |
|
|
2023
Q3 | $37.4M | Buy |
3,030,443
+17,138
| +0.6% | +$211K | 0.27% | 60 |
|
|
2023
Q2 | $39.8M | Sell |
3,013,305
-30,794
| -1% | -$407K | 0.26% | 55 |
|
|
2023
Q1 | $37.4M | Buy |
3,044,099
+24,141
| +0.8% | +$296K | 0.26% | 52 |
|
|
2022
Q4 | $41.3M | Sell |
3,019,958
-35,550
| -1% | -$486K | 0.32% | 46 |
|
|
2022
Q3 | $32.7M | Buy |
3,055,508
+699,478
| +30% | +$7.49M | 0.27% | 49 |
|
|
2022
Q2 | $31.7M | Sell |
2,356,030
-488,467
| -17% | -$6.58M | 0.24% | 51 |
|
|
2022
Q1 | $47.5M | Sell |
2,844,497
-316,924
| -10% | -$5.3M | 0.3% | 47 |
|
|
2021
Q4 | $50M | Sell |
3,161,421
-127,825
| -4% | -$2.02M | 0.29% | 46 |
|
|
2021
Q3 | $50.8M | Sell |
3,289,246
-36,686
| -1% | -$566K | 0.33% | 47 |
|
|
2021
Q2 | $50.1M | Sell |
3,325,932
-4,117
| -0.1% | -$62K | 0.34% | 46 |
|
|
2021
Q1 | $45.2M | Sell |
3,330,049
-1,568,149
| -32% | -$21.3M | 0.34% | 46 |
|
|
2020
Q4 | $49.6M | Sell |
4,898,198
-1,991,727
| -29% | -$20.2M | 0.38% | 45 |
|
|
2020
Q3 | $49.6M | Sell |
6,889,925
-4,007,961
| -37% | -$28.9M | 0.45% | 34 |
|
|
2020
Q2 | $55.1M | Hold |
10,897,886
| – | – | 1.16% | 16 |
|
|
2020
Q1 | $56.8M | Buy |
10,897,886
+892,538
| +9% | +$4.65M | 0.59% | 34 |
|
|
2019
Q4 | $140M | Sell |
10,005,348
-1,208,966
| -11% | -$16.9M | 1.16% | 27 |
|
|
2019
Q3 | $169M | Sell |
11,214,314
-750,027
| -6% | -$11.3M | 1.44% | 22 |
|
|
2019
Q2 | $158M | Sell |
11,964,341
-319,112
| -3% | -$4.23M | 1.4% | 20 |
|
|
2019
Q1 | $167M | Sell |
12,283,453
-216,500
| -2% | -$2.95M | 1.46% | 19 |
|
|
2018
Q4 | $138M | Buy |
+12,499,953
| New | +$138M | 1.33% | 25 |
|
|
2018
Q3 | – | Sell |
-8,654,238
| Closed | -$128M | – | 1172 |
|
|
2018
Q2 | $128M | Sell |
8,654,238
-8,262,561
| -49% | -$122M | 1.01% | 32 |
|
|
2018
Q1 | $124M | Buy |
16,916,799
+10,191,668
| +152% | +$74.7M | 0.99% | 32 |
|
|
2017
Q4 | $60.3M | Buy |
6,725,131
+6,694,673
| +21,980% | +$60M | 0.43% | 46 |
|
|
2017
Q3 | $279K | Buy |
30,458
+2,900
| +11% | +$26.6K | ﹤0.01% | 723 |
|
|
2017
Q2 | $250K | Sell |
27,558
-4,648,952
| -99% | -$42.2M | ﹤0.01% | 723 |
|
|
2017
Q1 | $58.6M | Sell |
4,676,510
-11,719,325
| -71% | -$147M | 0.37% | 47 |
|
|
2016
Q4 | $250M | Sell |
16,395,835
-235,332
| -1% | -$3.59M | 1.61% | 21 |
|
|
2016
Q3 | $290M | Sell |
16,631,167
-3,518,451
| -17% | -$61.3M | 1.73% | 19 |
|
|
2016
Q2 | $366M | Sell |
20,149,618
-1,988,044
| -9% | -$36.1M | 2.19% | 16 |
|
|
2016
Q1 | $394M | Sell |
22,137,662
-1,911,472
| -8% | -$34M | 2.49% | 11 |
|
|
2015
Q4 | $405M | Buy |
24,049,134
+1,139,400
| +5% | +$19.2M | 2.68% | 10 |
|
|
2015
Q3 | $352M | Buy |
22,909,734
+124,018
| +0.5% | +$1.91M | 2.51% | 10 |
|
|
2015
Q2 | $352M | Buy |
22,785,716
+6,085,705
| +36% | +$94.1M | 2.5% | 11 |
|
|
2015
Q1 | $311M | Buy |
16,700,011
+1,929,228
| +13% | +$35.9M | 2.08% | 17 |
|
|
2014
Q4 | $271M | Buy |
14,770,783
+5,297,413
| +56% | +$97.3M | 1.91% | 17 |
|
|
2014
Q3 | $158M | Buy |
9,473,370
+169,640
| +2% | +$2.84M | 1.2% | 25 |
|
|
2014
Q2 | $164M | Sell |
9,303,730
-2,772,924
| -23% | -$48.9M | 1.22% | 25 |
|
|
2014
Q1 | $199M | Sell |
12,076,654
-860,021
| -7% | -$14.2M | 1.56% | 21 |
|
|
2013
Q4 | $199M | Sell |
12,936,675
-792,672
| -6% | -$12.2M | 1.69% | 17 |
|
|
2013
Q3 | $216M | Sell |
13,729,347
-174,182
| -1% | -$2.74M | 1.72% | 17 |
|
|
2013
Q2 | $231M | Buy |
+13,903,529
| New | +$231M | 1.76% | 16 |
|