Fidelity Investments’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 | $89M | Buy |
7,866,735
+1,615
| +0% | +$18.3K | 0.01% | 1166 |
|
|
2025
Q1 | $101M | Buy |
7,865,120
+188,883
| +2% | +$2.43M | 0.01% | 1097 |
|
|
2024
Q4 | $117M | Sell |
7,676,237
-32,201,343
| -81% | -$492M | 0.01% | 1052 |
|
|
2024
Q3 | $471M | Buy |
39,877,580
+8,405,924
| +27% | +$99.2M | 0.03% | 497 |
|
|
2024
Q2 | $356M | Buy |
31,471,656
+9,217,142
| +41% | +$104M | 0.02% | 580 |
|
|
2024
Q1 | $254M | Buy |
22,254,514
+850,071
| +4% | +$9.72M | 0.02% | 700 |
|
|
2023
Q4 | $228M | Buy |
21,404,443
+733,740
| +4% | +$7.8M | 0.02% | 698 |
|
|
2023
Q3 | $199M | Buy |
20,670,703
+3,667,102
| +22% | +$35.3M | 0.02% | 705 |
|
|
2023
Q2 | $175M | Buy |
17,003,601
+5,900,503
| +53% | +$60.9M | 0.01% | 763 |
|
|
2023
Q1 | $106M | Buy |
11,103,098
+150,540
| +1% | +$1.44M | 0.01% | 957 |
|
|
2022
Q4 | $117M | Sell |
10,952,558
-309,419
| -3% | -$3.3M | 0.01% | 910 |
|
|
2022
Q3 | $94.1M | Sell |
11,261,977
-405,979
| -3% | -$3.39M | 0.01% | 980 |
|
|
2022
Q2 | $123M | Sell |
11,667,956
-1,704,607
| -13% | -$17.9M | 0.01% | 888 |
|
|
2022
Q1 | $174M | Sell |
13,372,563
-2,198,822
| -14% | -$28.7M | 0.01% | 842 |
|
|
2021
Q4 | $192M | Buy |
15,571,385
+28,997
| +0.2% | +$358K | 0.01% | 822 |
|
|
2021
Q3 | $187M | Buy |
15,542,388
+430,522
| +3% | +$5.19M | 0.01% | 831 |
|
|
2021
Q2 | $178M | Buy |
15,111,866
+7,504,860
| +99% | +$88.2M | 0.01% | 868 |
|
|
2021
Q1 | $80.5M | Buy |
7,607,006
+5,343,844
| +236% | +$56.5M | 0.01% | 1163 |
|
|
2020
Q4 | $17.9M | Sell |
2,263,162
-487
| -0% | -$3.85K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $12.7M | Sell |
2,263,649
-2,604
| -0.1% | -$14.6K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $14.3M | Sell |
2,266,253
-2,579,321
| -53% | -$16.3M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $19.7M | Sell |
4,845,574
-1,211,232
| -20% | -$4.92M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $66.3M | Sell |
6,056,806
-1,353,027
| -18% | -$14.8M | 0.01% | 1085 |
|
|
2019
Q3 | $87.4M | Sell |
7,409,833
-1,803,518
| -20% | -$21.3M | 0.01% | 945 |
|
|
2019
Q2 | $95.2M | Buy |
9,213,351
+1,073,677
| +13% | +$11.1M | 0.01% | 935 |
|
|
2019
Q1 | $86.5M | Buy |
8,139,674
+755,367
| +10% | +$8.03M | 0.01% | 962 |
|
|
2018
Q4 | $63.8M | Buy |
7,384,307
+779,886
| +12% | +$6.74M | 0.01% | 1053 |
|
|
2018
Q3 | $69M | Sell |
6,604,421
-157,187
| -2% | -$1.64M | 0.01% | 1113 |
|
|
2018
Q2 | $78M | Sell |
6,761,608
-2,581,926
| -28% | -$29.8M | 0.01% | 1059 |
|
|
2018
Q1 | $88.2M | Buy |
9,343,534
+2,298,580
| +33% | +$21.7M | 0.01% | 1036 |
|
|
2017
Q4 | $81.3M | Sell |
7,044,954
-2,872,947
| -29% | -$33.2M | 0.01% | 1088 |
|
|
2017
Q3 | $117M | Sell |
9,917,901
-758,408
| -7% | -$8.95M | 0.01% | 896 |
|
|
2017
Q2 | $125M | Sell |
10,676,309
-6,564,559
| -38% | -$76.7M | 0.02% | 874 |
|
|
2017
Q1 | $278M | Sell |
17,240,868
-4,177,933
| -20% | -$67.5M | 0.04% | 556 |
|
|
2016
Q4 | $421M | Sell |
21,418,801
-1,868,033
| -8% | -$36.8M | 0.06% | 365 |
|
|
2016
Q3 | $523M | Buy |
23,286,834
+2,848,494
| +14% | +$64M | 0.07% | 302 |
|
|
2016
Q2 | $478M | Sell |
20,438,340
-408,189
| -2% | -$9.54M | 0.07% | 323 |
|
|
2016
Q1 | $478M | Buy |
20,846,529
+888,093
| +4% | +$20.4M | 0.07% | 308 |
|
|
2015
Q4 | $433M | Sell |
19,958,436
-92,785
| -0.5% | -$2.01M | 0.06% | 357 |
|
|
2015
Q3 | $397M | Sell |
20,051,221
-207,479
| -1% | -$4.11M | 0.06% | 368 |
|
|
2015
Q2 | $404M | Buy |
20,258,700
+739,624
| +4% | +$14.7M | 0.05% | 400 |
|
|
2015
Q1 | $468M | Buy |
19,519,076
+2,101,369
| +12% | +$50.4M | 0.06% | 368 |
|
|
2014
Q4 | $412M | Buy |
17,417,707
+1,561,074
| +10% | +$36.9M | 0.05% | 393 |
|
|
2014
Q3 | $342M | Buy |
15,856,633
+386,111
| +2% | +$8.32M | 0.05% | 424 |
|
|
2014
Q2 | $351M | Buy |
15,470,522
+1,032,034
| +7% | +$23.4M | 0.05% | 436 |
|
|
2014
Q1 | $307M | Sell |
14,438,488
-2,714,641
| -16% | -$57.6M | 0.04% | 462 |
|
|
2013
Q4 | $340M | Sell |
17,153,129
-7,373
| -0% | -$146K | 0.05% | 420 |
|
|
2013
Q3 | $347M | Buy |
17,160,502
+225,310
| +1% | +$4.56M | 0.05% | 403 |
|
|
2013
Q2 | $363M | Buy |
+16,935,192
| New | +$363M | 0.06% | 375 |
|