Fuller & Thaler Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67
| Closed | -$787 | – | 636 |
|
|
2024
Q3 | $787 | Sell |
67
-1
| -1% | -$12 | ﹤0.01% | 557 |
|
|
2024
Q2 | $769 | Hold |
68
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $776 | Hold |
68
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $722 | Buy |
68
+8
| +13% | +$85 | ﹤0.01% | 517 |
|
|
2023
Q3 | $580 | Hold |
60
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $621 | Sell |
60
-7,313
| -99% | -$75.7K | ﹤0.01% | 501 |
|
|
2023
Q1 | $70.6K | Hold |
7,373
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $79K | Sell |
7,373
-11,561
| -61% | -$124K | ﹤0.01% | 428 |
|
|
2022
Q3 | $158K | Sell |
18,934
-3,275
| -15% | -$27.3K | ﹤0.01% | 421 |
|
|
2022
Q2 | $233K | Sell |
22,209
-8,491
| -28% | -$89.1K | ﹤0.01% | 431 |
|
|
2022
Q1 | $400K | Sell |
30,700
-6,794
| -18% | -$88.5K | ﹤0.01% | 431 |
|
|
2021
Q4 | $463K | Sell |
37,494
-4,870
| -11% | -$60.1K | ﹤0.01% | 425 |
|
|
2021
Q3 | $510K | Sell |
42,364
-2,340
| -5% | -$28.2K | ﹤0.01% | 411 |
|
|
2021
Q2 | $525K | Sell |
44,704
-6,921
| -13% | -$81.3K | ﹤0.01% | 410 |
|
|
2021
Q1 | $546K | Sell |
51,625
-8,806
| -15% | -$93.1K | ﹤0.01% | 409 |
|
|
2020
Q4 | $477K | Buy |
60,431
+103
| +0.2% | +$813 | ﹤0.01% | 403 |
|
|
2020
Q3 | $339K | Buy |
60,328
+320
| +0.5% | +$1.8K | ﹤0.01% | 416 |
|
|
2020
Q2 | $379K | Buy |
60,008
+154
| +0.3% | +$973 | 0.01% | 359 |
|
|
2020
Q1 | $243K | Buy |
59,854
+56,419
| +1,642% | +$229K | ﹤0.01% | 374 |
|
|
2019
Q4 | $38K | Buy |
3,435
+186
| +6% | +$2.06K | ﹤0.01% | 409 |
|
|
2019
Q3 | $38K | Hold |
3,249
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $34K | Hold |
3,249
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $35K | Buy |
3,249
+1,410
| +77% | +$15.2K | ﹤0.01% | 390 |
|
|
2018
Q4 | $16K | Buy |
1,839
+1,337
| +266% | +$11.6K | ﹤0.01% | 424 |
|
|
2018
Q3 | $5K | Sell |
502
-106
| -17% | -$1.06K | ﹤0.01% | 443 |
|
|
2018
Q2 | $7K | Sell |
608
-1
| -0.2% | -$12 | ﹤0.01% | 749 |
|
|
2018
Q1 | $6K | Buy |
609
+46
| +8% | +$453 | ﹤0.01% | 750 |
|
|
2017
Q4 | $6K | Buy |
+563
| New | +$6K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-3,260
| Closed | -$64K | – | 746 |
|
|
2016
Q4 | $64K | Hold |
3,260
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $73K | Buy |
+3,260
| New | +$73K | ﹤0.01% | 520 |
|