Ensign Peak Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,913
| Closed | -$78.2K | – | 1722 |
|
|
2025
Q2 | $78.2K | Sell |
6,913
-13,050
| -65% | -$156K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $256K | Hold |
19,963
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q4 | $305K | Sell |
19,963
-82,387
| -80% | -$1.33M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.21M | Hold |
102,350
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.16M | Hold |
102,350
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.17M | Sell |
102,350
-5,163
| -5% | -$55.8K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.14M | Hold |
107,513
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.03M | Hold |
107,513
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.11M | Hold |
107,513
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $1.03M | Hold |
107,513
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.15M | Buy |
107,513
+1,922
| +2% | +$18.9K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $882K | Hold |
105,591
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.11M | Hold |
105,591
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $1.38M | Hold |
105,591
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $1.3M | Sell |
105,591
-23,609
| -18% | -$296K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $1.56M | Buy |
129,200
+17,047
| +15% | +$207K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $1.32M | Hold |
112,153
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.19M | Buy |
112,153
+42,298
| +61% | +$406K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $552K | Buy |
+69,855
| New | +$488K | ﹤0.01% | 1586 |
|
|
2020
Q3 | – | Sell |
-36,059
| Closed | -$228K | – | 1762 |
|
|
2020
Q2 | $228K | Sell |
36,059
-1,962,382
| -98% | -$9.61M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $8.12M | Buy |
1,998,441
+688,236
| +53% | +$5.96M | 0.03% | 394 |
|
|
2019
Q4 | $14.3M | Buy |
+1,310,205
| New | +$14.9M | 0.04% | 350 |
|
Other funds holding SITC
RIM
WAM
ICM
NM
N