Envestnet Asset Management’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 | $170K | Sell |
14,999
-32
| -0.2% | -$362 | ﹤0.01% | 4272 |
|
|
2025
Q1 | $193K | Buy |
+15,031
| New | +$193K | ﹤0.01% | 4147 |
|
|
2024
Q2 | – | Sell |
-19,010
| Closed | -$217K | – | 4290 |
|
|
2024
Q1 | $217K | Sell |
19,010
-31,283
| -62% | -$358K | ﹤0.01% | 3905 |
|
|
2023
Q4 | $535K | Sell |
50,293
-319,153
| -86% | -$3.39M | ﹤0.01% | 3292 |
|
|
2023
Q3 | $3.55M | Buy |
369,446
+59,462
| +19% | +$572K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $3.2M | Sell |
309,984
-247,621
| -44% | -$2.55M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $3.2M | Buy |
557,605
+167,195
| +43% | +$961K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $4.16M | Buy |
390,410
+2,569
| +0.7% | +$27.4K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3.24M | Buy |
387,841
+40,509
| +12% | +$339K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $3.65M | Buy |
347,332
+47,601
| +16% | +$500K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $3.91M | Buy |
299,731
+71,614
| +31% | +$934K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2.82M | Buy |
228,117
+155,496
| +214% | +$1.92M | ﹤0.01% | 1946 |
|
|
2021
Q3 | $875K | Buy |
72,621
+6,672
| +10% | +$80.4K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $775K | Buy |
65,949
+3,198
| +5% | +$37.6K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $664K | Sell |
62,751
-5,705
| -8% | -$60.4K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $540K | Buy |
68,456
+10,456
| +18% | +$82.5K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $326K | Buy |
58,000
+8,053
| +16% | +$45.3K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $316K | Buy |
49,947
+7,949
| +19% | +$50.3K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $171K | Buy |
41,998
+1,085
| +3% | +$4.42K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $448K | Sell |
40,913
-28,269
| -41% | -$310K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $816K | Buy |
69,182
+38,361
| +124% | +$452K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $318K | Buy |
30,821
+3,022
| +11% | +$31.2K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $295K | Buy |
27,799
+7,487
| +37% | +$79.5K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $175K | Buy |
+20,312
| New | +$175K | ﹤0.01% | 2725 |
|
|
2018
Q2 | – | Sell |
-1,321
| Closed | -$12K | – | 2894 |
|
|
2018
Q1 | $12K | Sell |
1,321
-53
| -4% | -$481 | ﹤0.01% | 2465 |
|
|
2017
Q4 | $16K | Sell |
1,374
-9
| -0.7% | -$105 | ﹤0.01% | 2555 |
|
|
2017
Q3 | $16K | Sell |
1,383
-6,088
| -81% | -$70.4K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $87K | Buy |
7,471
+5,884
| +371% | +$68.5K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $25K | Sell |
1,587
-8,675
| -85% | -$137K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $200K | Buy |
10,262
+1,040
| +11% | +$20.3K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $207K | Sell |
9,222
-43,282
| -82% | -$972K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.23M | Sell |
52,504
-11,264
| -18% | -$263K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.46M | Sell |
63,768
-14,205
| -18% | -$326K | 0.01% | 1128 |
|
|
2015
Q4 | $1.69M | Buy |
77,973
+15,220
| +24% | +$330K | 0.01% | 1030 |
|
|
2015
Q3 | $1.24M | Buy |
62,753
+5,428
| +9% | +$108K | 0.01% | 1172 |
|
|
2015
Q2 | $1.14M | Buy |
57,325
+21,534
| +60% | +$429K | 0.01% | 1338 |
|
|
2015
Q1 | $859K | Buy |
35,791
+35,255
| +6,577% | +$846K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $13K | Buy |
536
+340
| +173% | +$8.25K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 2368 |
|
|
2014
Q2 | – | Sell |
-875
| Closed | -$19K | – | 2795 |
|
|
2014
Q1 | $19K | Sell |
875
-30
| -3% | -$651 | ﹤0.01% | 1669 |
|
|
2013
Q4 | $18K | Sell |
905
-3,261
| -78% | -$64.9K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $84K | Buy |
4,166
+2,891
| +227% | +$58.3K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $27K | Buy |
+1,275
| New | +$27K | ﹤0.01% | 1345 |
|