Dimensional Fund Advisors’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 | $7.25M | Buy |
640,297
+46,595
| +8% | +$527K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $7.62M | Buy |
593,702
+56,630
| +11% | +$727K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $8.21M | Sell |
537,072
-2,909,210
| -84% | -$44.5M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $40.7M | Sell |
3,446,282
-38,900
| -1% | -$459K | 0.01% | 1633 |
|
|
2024
Q2 | $39.4M | Buy |
3,485,182
+40,412
| +1% | +$457K | 0.01% | 1608 |
|
|
2024
Q1 | $39.4M | Buy |
3,444,770
+82,658
| +2% | +$945K | 0.01% | 1630 |
|
|
2023
Q4 | $35.8M | Sell |
3,362,112
-62,968
| -2% | -$670K | 0.01% | 1662 |
|
|
2023
Q3 | $32.9M | Buy |
3,425,080
+13,695
| +0.4% | +$132K | 0.01% | 1622 |
|
|
2023
Q2 | $35.2M | Buy |
3,411,385
+4,496
| +0.1% | +$46.4K | 0.01% | 1607 |
|
|
2023
Q1 | $32.6M | Buy |
3,406,889
+106,288
| +3% | +$1.02M | 0.01% | 1635 |
|
|
2022
Q4 | $35.2K | Buy |
3,300,601
+77,275
| +2% | +$824 | 0.01% | 1543 |
|
|
2022
Q3 | $26.9M | Sell |
3,223,326
-74,717
| -2% | -$624K | 0.01% | 1653 |
|
|
2022
Q2 | $34.7M | Buy |
3,298,043
+29,559
| +0.9% | +$311K | 0.01% | 1558 |
|
|
2022
Q1 | $42.6M | Sell |
3,268,484
-70,695
| -2% | -$922K | 0.01% | 1534 |
|
|
2021
Q4 | $41.2M | Sell |
3,339,179
-24,728
| -0.7% | -$305K | 0.01% | 1555 |
|
|
2021
Q3 | $40.5M | Buy |
3,363,907
+42,706
| +1% | +$514K | 0.01% | 1571 |
|
|
2021
Q2 | $39M | Sell |
3,321,201
-5,949
| -0.2% | -$69.9K | 0.01% | 1629 |
|
|
2021
Q1 | $35.2M | Sell |
3,327,150
-11,969
| -0.4% | -$127K | 0.01% | 1704 |
|
|
2020
Q4 | $26.4M | Buy |
3,339,119
+25,412
| +0.8% | +$201K | 0.01% | 1829 |
|
|
2020
Q3 | $18.6M | Buy |
3,313,707
+230,689
| +7% | +$1.3M | 0.01% | 1893 |
|
|
2020
Q2 | $19.5M | Sell |
3,083,018
-139,108
| -4% | -$879K | 0.01% | 1885 |
|
|
2020
Q1 | $13.1M | Buy |
3,222,126
+39,225
| +1% | +$159K | 0.01% | 1971 |
|
|
2019
Q4 | $34.8M | Sell |
3,182,901
-9,187
| -0.3% | -$100K | 0.01% | 1731 |
|
|
2019
Q3 | $37.6M | Buy |
3,192,088
+51,590
| +2% | +$608K | 0.01% | 1618 |
|
|
2019
Q2 | $32.4M | Sell |
3,140,498
-274
| -0% | -$2.83K | 0.01% | 1772 |
|
|
2019
Q1 | $33.4M | Buy |
3,140,772
+16,419
| +0.5% | +$174K | 0.01% | 1755 |
|
|
2018
Q4 | $27M | Sell |
3,124,353
-102,778
| -3% | -$888K | 0.01% | 1812 |
|
|
2018
Q3 | $33.7M | Sell |
3,227,131
-651,326
| -17% | -$6.8M | 0.01% | 1809 |
|
|
2018
Q2 | $44.7M | Buy |
3,878,457
+37,157
| +1% | +$429K | 0.02% | 1541 |
|
|
2018
Q1 | $36.3M | Buy |
3,841,300
+45,660
| +1% | +$431K | 0.02% | 1677 |
|
|
2017
Q4 | $43.8M | Buy |
3,795,640
+116,084
| +3% | +$1.34M | 0.02% | 1498 |
|
|
2017
Q3 | $43.4M | Buy |
3,679,556
+261,995
| +8% | +$3.09M | 0.02% | 1457 |
|
|
2017
Q2 | $39.9M | Buy |
3,417,561
+141,235
| +4% | +$1.65M | 0.02% | 1487 |
|
|
2017
Q1 | $52.9M | Buy |
3,276,326
+39,429
| +1% | +$637K | 0.03% | 1117 |
|
|
2016
Q4 | $63.7M | Buy |
3,236,897
+26,545
| +0.8% | +$522K | 0.03% | 861 |
|
|
2016
Q3 | $72.1M | Buy |
3,210,352
+19,827
| +0.6% | +$445K | 0.04% | 675 |
|
|
2016
Q2 | $74.6M | Buy |
3,190,525
+158,733
| +5% | +$3.71M | 0.04% | 584 |
|
|
2016
Q1 | $69.5M | Buy |
3,031,792
+29,985
| +1% | +$687K | 0.04% | 601 |
|
|
2015
Q4 | $65.1M | Buy |
3,001,807
+36,229
| +1% | +$786K | 0.04% | 621 |
|
|
2015
Q3 | $58.8M | Buy |
2,965,578
+54,944
| +2% | +$1.09M | 0.04% | 656 |
|
|
2015
Q2 | $58M | Buy |
2,910,634
+43,193
| +2% | +$860K | 0.04% | 726 |
|
|
2015
Q1 | $68.8M | Buy |
2,867,441
+24,469
| +0.9% | +$587K | 0.04% | 562 |
|
|
2014
Q4 | $67.3M | Sell |
2,842,972
-44,709
| -2% | -$1.06M | 0.04% | 526 |
|
|
2014
Q3 | $62.2M | Buy |
2,887,681
+55,583
| +2% | +$1.2M | 0.04% | 516 |
|
|
2014
Q2 | $64.3M | Buy |
2,832,098
+100,380
| +4% | +$2.28M | 0.04% | 530 |
|
|
2014
Q1 | $58M | Buy |
2,731,718
+187,538
| +7% | +$3.98M | 0.04% | 554 |
|
|
2013
Q4 | $50.4M | Buy |
2,544,180
+220,732
| +10% | +$4.37M | 0.04% | 606 |
|
|
2013
Q3 | $47M | Buy |
2,323,448
+291,260
| +14% | +$5.9M | 0.04% | 579 |
|
|
2013
Q2 | $43.6M | Buy |
+2,032,188
| New | +$43.6M | 0.04% | 572 |
|