Ensign Peak Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Sell |
6,913
-13,050
| -65% | -$148K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $256K | Hold |
19,963
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q4 | $305K | Hold |
19,963
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.21M | Sell |
19,963
-59,889
| -75% | -$3.62M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.16M | Hold |
79,852
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.17M | Sell |
79,852
-4,028
| -5% | -$59K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.14M | Hold |
83,880
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.03M | Hold |
83,880
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.11M | Hold |
83,880
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.03M | Hold |
83,880
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.15M | Buy |
83,880
+1,500
| +2% | +$20.5K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $882K | Hold |
82,380
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.11M | Hold |
82,380
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.38M | Hold |
82,380
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.3M | Sell |
82,380
-18,420
| -18% | -$292K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.56M | Buy |
100,800
+13,300
| +15% | +$205K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $1.32M | Hold |
87,500
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $1.19M | Buy |
87,500
+33,000
| +61% | +$448K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $552K | Buy |
+54,500
| New | +$552K | ﹤0.01% | 1586 |
|
|
2020
Q3 | – | Sell |
-28,133
| Closed | -$228K | – | 1762 |
|
|
2020
Q2 | $228K | Sell |
28,133
-1,531,017
| -98% | -$12.4M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $8.12M | Buy |
1,559,150
+536,950
| +53% | +$2.8M | 0.03% | 394 |
|
|
2019
Q4 | $14.3M | Buy |
+1,022,200
| New | +$14.3M | 0.04% | 350 |
|