First Trust Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
16,536
-317,440
| -95% | -$3.59M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $4.29M | Buy |
333,976
+270,222
| +424% | +$3.47M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $975K | Buy |
63,754
+11,296
| +22% | +$173K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $3.17M | Sell |
52,458
-67,077
| -56% | -$4.06M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.73M | Buy |
119,535
+53,910
| +82% | +$782K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $961K | Sell |
65,625
-51,798
| -44% | -$759K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.6M | Buy |
117,423
+25,624
| +28% | +$349K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.13M | Buy |
91,799
+41,408
| +82% | +$511K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $666K | Sell |
50,391
-57,239
| -53% | -$757K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.32M | Sell |
107,630
-92,066
| -46% | -$1.13M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $2.73M | Buy |
199,696
+30,638
| +18% | +$419K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.81M | Sell |
169,058
-59,116
| -26% | -$633K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.07M | Buy |
228,174
+98,933
| +77% | +$1.33M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $2.16M | Sell |
129,241
-82,310
| -39% | -$1.38M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.35M | Buy |
211,551
+74,859
| +55% | +$1.19M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.11M | Sell |
136,692
-85,622
| -39% | -$1.32M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.35M | Sell |
222,314
-151,976
| -41% | -$2.29M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $5.08M | Buy |
374,290
+58,439
| +19% | +$792K | 0.01% | 1234 |
|
|
2020
Q4 | $3.2M | Buy |
315,851
+133,672
| +73% | +$1.35M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.31M | Sell |
182,179
-63,923
| -26% | -$460K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.99M | Sell |
246,102
-441,158
| -64% | -$3.57M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.58M | Sell |
687,260
-110,301
| -14% | -$575K | 0.01% | 1004 |
|
|
2019
Q4 | $11.2M | Sell |
797,561
-2,235
| -0.3% | -$31.3K | 0.02% | 802 |
|
|
2019
Q3 | $12.1M | Buy |
799,796
+643,869
| +413% | +$9.73M | 0.02% | 753 |
|
|
2019
Q2 | $2.06M | Buy |
155,927
+128,541
| +469% | +$1.7M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $373K | Sell |
27,386
-388
| -1% | -$5.29K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $307K | Sell |
27,774
-98,381
| -78% | -$1.09M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.69M | Buy |
126,155
+102,377
| +431% | +$1.37M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $426K | Sell |
23,778
-184,441
| -89% | -$3.3M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.53M | Buy |
208,219
+79,780
| +62% | +$585K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.15M | Sell |
128,439
-98,539
| -43% | -$883K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.08M | Buy |
226,978
+34,458
| +18% | +$316K | 0.01% | 1440 |
|
|
2017
Q2 | $1.75M | Buy |
192,520
+45,912
| +31% | +$416K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.84M | Buy |
146,608
+39,687
| +37% | +$497K | 0.01% | 1545 |
|
|
2016
Q4 | $1.63M | Sell |
106,921
-325,577
| -75% | -$4.97M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $7.54M | Buy |
432,498
+251,159
| +139% | +$4.38M | 0.02% | 818 |
|
|
2016
Q2 | $3.29M | Buy |
181,339
+65,807
| +57% | +$1.19M | 0.01% | 1070 |
|
|
2016
Q1 | $2.06M | Sell |
115,532
-2,793
| -2% | -$49.7K | 0.01% | 1290 |
|
|
2015
Q4 | $1.99M | Buy |
118,325
+6,967
| +6% | +$117K | 0.01% | 1397 |
|
|
2015
Q3 | $1.71M | Sell |
111,358
-6,930
| -6% | -$107K | 0.01% | 1468 |
|
|
2015
Q2 | $1.83M | Sell |
118,288
-34,534
| -23% | -$534K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $2.85M | Sell |
152,822
-18,614
| -11% | -$347K | 0.01% | 1293 |
|
|
2014
Q4 | $3.15M | Buy |
171,436
+42,143
| +33% | +$774K | 0.01% | 1193 |
|
|
2014
Q3 | $2.16M | Buy |
129,293
+6,532
| +5% | +$109K | 0.01% | 1342 |
|
|
2014
Q2 | $2.16M | Buy |
122,761
+18,772
| +18% | +$331K | 0.01% | 1323 |
|
|
2014
Q1 | $1.71M | Sell |
103,989
-8,904
| -8% | -$147K | 0.01% | 1463 |
|
|
2013
Q4 | $1.74M | Buy |
112,893
+9,352
| +9% | +$144K | 0.01% | 1413 |
|
|
2013
Q3 | $1.63M | Sell |
103,541
-81,982
| -44% | -$1.29M | 0.01% | 1312 |
|
|
2013
Q2 | $3.09M | Buy |
+185,523
| New | +$3.09M | 0.02% | 1016 |
|