Everence Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,223
| Closed | -$380K | – | 1011 |
|
|
2024
Q3 | $380K | Hold |
32,223
| – | – | 0.02% | 507 |
|
|
2024
Q2 | $339 | Hold |
32,223
| – | – | 0.02% | 507 |
|
|
2024
Q1 | $368 | Hold |
32,223
| – | – | 0.02% | 509 |
|
|
2023
Q4 | $343K | Hold |
32,223
| – | – | 0.02% | 529 |
|
|
2023
Q3 | $310 | Hold |
32,223
| – | – | 0.02% | 536 |
|
|
2023
Q2 | $300K | Hold |
32,223
| – | – | 0.02% | 524 |
|
|
2023
Q1 | $309 | Sell |
32,223
-10,959
| -25% | -$105 | 0.03% | 527 |
|
|
2022
Q4 | $460 | Hold |
43,182
| – | – | 0.04% | 396 |
|
|
2022
Q3 | $361K | Hold |
43,182
| – | – | 0.03% | 452 |
|
|
2022
Q2 | $454K | Hold |
43,182
| – | – | 0.04% | 374 |
|
|
2022
Q1 | $563K | Sell |
43,182
-10,241
| -19% | -$134K | 0.04% | 350 |
|
|
2021
Q4 | $660K | Buy |
53,423
+9,421
| +21% | +$116K | 0.05% | 324 |
|
|
2021
Q3 | $530K | Buy |
44,002
+9,484
| +27% | +$114K | 0.04% | 377 |
|
|
2021
Q2 | $406K | Hold |
34,518
| – | – | 0.03% | 461 |
|
|
2021
Q1 | $365K | Hold |
34,518
| – | – | 0.03% | 474 |
|
|
2020
Q4 | $273K | Hold |
34,518
| – | – | 0.03% | 555 |
|
|
2020
Q3 | $194K | Buy |
+34,518
| New | +$194K | 0.02% | 588 |
|