Delta Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273
| Closed | -$3.12K | – | 652 |
|
|
2024
Q1 | $3.12K | Hold |
273
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $2.9K | Hold |
273
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $2.63K | Sell |
273
-247
| -48% | -$2.6K | ﹤0.01% | 565 |
|
|
2023
Q2 | $5.37K | Hold |
520
| – | – | ﹤0.01% | 518 |
|
|
2023
Q1 | $4.99K | Sell |
520
-248
| -32% | -$2.52K | ﹤0.01% | 503 |
|
|
2022
Q4 | $8.18K | Buy |
+768
| New | +$7.54K | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-768
| Closed | -$9K | – | 500 |
|
|
2021
Q4 | $9K | Hold |
768
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $9K | Hold |
768
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $9K | Sell |
768
-229
| -23% | -$2.62K | ﹤0.01% | 476 |
|
|
2021
Q1 | $11K | Hold |
997
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $8K | Hold |
997
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $6K | Hold |
997
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $6K | Hold |
997
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $4K | Hold |
997
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $11K | Hold |
997
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $12K | Hold |
997
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $10K | Hold |
997
| – | – | ﹤0.01% | 396 |
|
|
2019
Q1 | $11K | Sell |
997
-290
| -23% | -$2.93K | ﹤0.01% | 370 |
|
|
2018
Q4 | $11K | Hold |
1,287
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $13K | Sell |
1,287
-271
| -17% | -$2.95K | ﹤0.01% | 424 |
|
|
2018
Q2 | $18K | Sell |
1,558
-2
| -0.1% | -$20 | ﹤0.01% | 375 |
|
|
2018
Q1 | $15K | Hold |
1,560
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $18K | Sell |
1,560
-97
| -6% | -$1.03K | ﹤0.01% | 371 |
|
|
2017
Q3 | $20K | Hold |
1,657
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $19K | Hold |
1,657
| – | – | ﹤0.01% | 338 |
|
|
2017
Q1 | $27K | Hold |
1,657
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $33K | Hold |
1,657
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $37K | Hold |
1,657
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $39K | Hold |
1,657
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $38K | Hold |
1,657
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $36K | Hold |
1,657
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $33K | Hold |
1,657
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $33K | Sell |
1,657
-114
| -6% | -$2.52K | 0.01% | 268 |
|
|
2015
Q1 | $42K | Sell |
1,771
-228
| -11% | -$5.63K | 0.01% | 245 |
|
|
2014
Q4 | $47K | Hold |
1,999
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $43K | Hold |
1,999
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $45K | Hold |
1,999
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $42K | Hold |
1,999
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $40K | Hold |
1,999
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $40K | Hold |
1,999
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $43K | Buy |
+1,999
| New | +$46.1K | 0.01% | 232 |
|
Other funds holding SITC
RIM
LPC
