Franklin Resources’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
277,126
+45,084
| +19% | +$276K | ﹤0.01% | 2013 |
|
|
2025
Q4 | $1.49M | Sell |
232,042
-31,857
| -12% | -$241K | ﹤0.01% | 1919 |
|
|
2025
Q3 | $2.38M | Buy |
263,899
+81,487
| +45% | +$866K | ﹤0.01% | 1711 |
|
|
2025
Q2 | $2.06M | Sell |
182,412
-56,380
| -24% | -$676K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $3.07M | Sell |
238,792
-7,840
| -3% | -$112K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $3.77M | Sell |
246,632
-456,331
| -65% | -$7.36M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.34M | Buy |
702,963
+100,188
| +17% | +$1.18M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $6.82M | Sell |
602,775
-19,680
| -3% | -$216K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $7.11M | Buy |
622,455
+8,866
| +1% | +$95.8K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $6.52M | Buy |
613,589
+96,646
| +19% | +$963K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $4.97M | Buy |
516,943
+3,969
| +0.8% | +$41.8K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $5.29M | Buy |
512,974
+193,862
| +61% | +$1.85M | ﹤0.01% | 1098 |
|
|
2023
Q1 | $3.06M | Sell |
319,112
-6,264
| -2% | -$63.6K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $3.47M | Sell |
325,376
-16,454
| -5% | -$161K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $2.86M | Buy |
341,830
+24,523
| +8% | +$257K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $3.33M | Buy |
317,307
+143,871
| +83% | +$1.7M | ﹤0.01% | 1210 |
|
|
2022
Q1 | $2.26M | Buy |
+173,436
| New | +$2.11M | ﹤0.01% | 1382 |
|
|
2018
Q2 | – | Sell |
-190,323
| Closed | -$1.8M | – | 1530 |
|
|
2018
Q1 | $1.8M | Sell |
190,323
-613
| -0.3% | -$6.16K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $2.21M | Buy |
190,936
+3,957
| +2% | +$42.2K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $2.21M | Buy |
186,979
+2,552
| +1% | +$32K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $2.16M | Buy |
184,427
+2,199
| +1% | +$28.7K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $2.94M | Buy |
182,228
+131,549
| +260% | +$2.43M | ﹤0.01% | 1190 |
|
|
2016
Q4 | $997K | Hold |
50,679
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.14M | Buy |
50,679
+2,173
| +4% | +$52.4K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1.13M | Hold |
48,506
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $1.11M | Hold |
48,506
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.05M | Sell |
48,506
-29,802
| -38% | -$640K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.55M | Sell |
78,308
-71,634
| -48% | -$1.46M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $2.99M | Sell |
149,942
-155,749
| -51% | -$3.45M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $7.33M | Sell |
305,691
-474,420
| -61% | -$11.7M | ﹤0.01% | 1108 |
|
|
2014
Q4 | $18.5M | Buy |
780,111
+63,485
| +9% | +$1.46M | 0.01% | 897 |
|
|
2014
Q3 | $15.4M | Buy |
716,626
+171,130
| +31% | +$3.89M | 0.01% | 948 |
|
|
2014
Q2 | $12.4M | Buy |
545,496
+62,909
| +13% | +$1.39M | 0.01% | 1010 |
|
|
2014
Q1 | $10.2M | Sell |
482,587
-472,651
| -49% | -$9.74M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $18.9M | Sell |
955,238
-30,603
| -3% | -$635K | 0.01% | 824 |
|
|
2013
Q3 | $20M | Sell |
985,841
-1,792
| -0.2% | -$38K | 0.01% | 804 |
|
|
2013
Q2 | $21.2M | Buy |
+987,633
| New | +$22.8M | 0.01% | 739 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
