FCM
Frontier Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-724,774
| Closed | -$9.31M | – | 305 |
|
|
2025
Q1 | $9.31M | Sell |
724,774
-12,146
| -2% | -$156K | 0.1% | 224 |
|
|
2024
Q4 | $11.3M | Sell |
736,920
-5,750
| -0.8% | -$87.9K | 0.11% | 211 |
|
|
2024
Q3 | $44.9M | Sell |
742,670
-2,251,425
| -75% | -$136M | 0.42% | 87 |
|
|
2024
Q2 | $43.4M | Buy |
2,994,095
+3,962
| +0.1% | +$57.4K | 0.43% | 89 |
|
|
2024
Q1 | $43.8M | Buy |
2,990,133
+189,713
| +7% | +$2.78M | 0.41% | 88 |
|
|
2023
Q4 | $38.2M | Buy |
2,800,420
+196,094
| +8% | +$2.67M | 0.39% | 102 |
|
|
2023
Q3 | $32.1M | Sell |
2,604,326
-3,830
| -0.1% | -$47.2K | 0.35% | 112 |
|
|
2023
Q2 | $34.5M | Sell |
2,608,156
-439,278
| -14% | -$5.81M | 0.33% | 113 |
|
|
2023
Q1 | $37.4M | Sell |
3,047,434
-79,200
| -3% | -$973K | 0.39% | 97 |
|
|
2022
Q4 | $42.7M | Sell |
3,126,634
-184,233
| -6% | -$2.52M | 0.47% | 76 |
|
|
2022
Q3 | $35.5M | Sell |
3,310,867
-391,860
| -11% | -$4.2M | 0.42% | 85 |
|
|
2022
Q2 | $49.9M | Buy |
3,702,727
+136,869
| +4% | +$1.84M | 0.57% | 53 |
|
|
2022
Q1 | $59.6M | Sell |
3,565,858
-97,766
| -3% | -$1.63M | 0.54% | 58 |
|
|
2021
Q4 | $58M | Sell |
3,663,624
-57,857
| -2% | -$916K | 0.46% | 75 |
|
|
2021
Q3 | $57.5M | Sell |
3,721,481
-135,276
| -4% | -$2.09M | 0.45% | 75 |
|
|
2021
Q2 | $58.1M | Buy |
3,856,757
+787,248
| +26% | +$11.9M | 0.43% | 80 |
|
|
2021
Q1 | $41.6M | Sell |
3,069,509
-709,472
| -19% | -$9.62M | 0.31% | 119 |
|
|
2020
Q4 | $38.2M | Sell |
3,778,981
-192,842
| -5% | -$1.95M | 0.28% | 134 |
|
|
2020
Q3 | $28.6M | Sell |
3,971,823
-574,452
| -13% | -$4.14M | 0.25% | 137 |
|
|
2020
Q2 | $36.8M | Buy |
4,546,275
+199,696
| +5% | +$1.62M | 0.33% | 109 |
|
|
2020
Q1 | $22.6M | Buy |
4,346,579
+870,654
| +25% | +$4.54M | 0.25% | 134 |
|
|
2019
Q4 | $48.7M | Sell |
3,475,925
-268,317
| -7% | -$3.76M | 0.36% | 103 |
|
|
2019
Q3 | $56.6M | Sell |
3,744,242
-175,635
| -4% | -$2.65M | 0.44% | 83 |
|
|
2019
Q2 | $51.9M | Buy |
3,919,877
+700,426
| +22% | +$9.27M | 0.39% | 100 |
|
|
2019
Q1 | $43.8M | Buy |
3,219,451
+731,075
| +29% | +$9.96M | 0.31% | 128 |
|
|
2018
Q4 | $27.5M | Buy |
+2,488,376
| New | +$27.5M | 0.22% | 143 |
|