Federated Hermes’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 | $2.73K | Sell |
241
-90
| -27% | -$1.02K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $4.25K | Sell |
331
-409
| -55% | -$5.25K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $11.3K | Sell |
740
-78,703
| -99% | -$1.2M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $937K | Sell |
79,443
-9,704
| -11% | -$115K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $1.01M | Sell |
89,147
-6,474
| -7% | -$73.2K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.09M | Sell |
95,621
-17,525
| -15% | -$200K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $1.2M | Buy |
113,146
+41,026
| +57% | +$436K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $694K | Sell |
72,120
-376
| -0.5% | -$3.62K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $748K | Sell |
72,496
-8,017
| -10% | -$82.7K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $771K | Buy |
80,513
+28,584
| +55% | +$274K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $553K | Buy |
51,929
+35,273
| +212% | +$376K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $139K | Sell |
16,656
-2,610
| -14% | -$21.8K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $202K | Buy |
19,266
+5,167
| +37% | +$54.2K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $184K | Buy |
+14,099
| New | +$184K | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-109,605
| Closed | -$446K | – | 2361 |
|
|
2020
Q1 | $446K | Sell |
109,605
-4,766
| -4% | -$19.4K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.25M | Sell |
114,371
-4,957
| -4% | -$54.2K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1.41M | Sell |
119,328
-12,700
| -10% | -$150K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.36M | Buy |
+132,028
| New | +$1.36M | ﹤0.01% | 1197 |
|
|
2016
Q3 | – | Sell |
-11,488
| Closed | -$269K | – | 2164 |
|
|
2016
Q2 | $269K | Buy |
11,488
+2,951
| +35% | +$69.1K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $196K | Sell |
8,537
-388
| -4% | -$8.91K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $194K | Buy |
+8,925
| New | +$194K | ﹤0.01% | 1479 |
|
|
2014
Q2 | – | Sell |
-15,354
| Closed | -$326K | – | 1997 |
|
|
2014
Q1 | $326K | Sell |
15,354
-7,511
| -33% | -$159K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $453K | Sell |
22,865
-9,313
| -29% | -$185K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $651K | Sell |
32,178
-10,865
| -25% | -$220K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $923K | Buy |
+43,043
| New | +$923K | ﹤0.01% | 1123 |
|