Geode Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
1,604,961
+44,716
| +3% | +$506K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $20M | Buy |
1,560,245
+148,082
| +10% | +$1.9M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $21.6M | Buy |
1,412,163
+219,636
| +18% | +$3.36M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $14.1M | Sell |
1,192,527
-3,454,507
| -74% | -$40.8M | ﹤0.01% | 2171 |
|
|
2024
Q2 | $67.4M | Buy |
4,647,034
+161,999
| +4% | +$2.35M | 0.01% | 1158 |
|
|
2024
Q1 | $65.7M | Buy |
4,485,035
+107,063
| +2% | +$1.57M | 0.01% | 1172 |
|
|
2023
Q4 | $59.7M | Buy |
4,377,972
+176,923
| +4% | +$2.41M | 0.01% | 1228 |
|
|
2023
Q3 | $51.8M | Buy |
4,201,049
+141,039
| +3% | +$1.74M | 0.01% | 1215 |
|
|
2023
Q2 | $53.7M | Buy |
4,060,010
+64,676
| +2% | +$855K | 0.01% | 1195 |
|
|
2023
Q1 | $49.1M | Buy |
3,995,334
+87,541
| +2% | +$1.08M | 0.01% | 1207 |
|
|
2022
Q4 | $53.4M | Buy |
3,907,793
+106,439
| +3% | +$1.45M | 0.01% | 1105 |
|
|
2022
Q3 | $40.7M | Buy |
3,801,354
+67,765
| +2% | +$726K | 0.01% | 1236 |
|
|
2022
Q2 | $50.3M | Buy |
3,733,589
+342,296
| +10% | +$4.61M | 0.01% | 1114 |
|
|
2022
Q1 | $56.7M | Sell |
3,391,293
-202,484
| -6% | -$3.38M | 0.01% | 1160 |
|
|
2021
Q4 | $56.9M | Buy |
3,593,777
+50,351
| +1% | +$797K | 0.01% | 1209 |
|
|
2021
Q3 | $54.7M | Buy |
3,543,426
+189,589
| +6% | +$2.93M | 0.01% | 1201 |
|
|
2021
Q2 | $50.5M | Buy |
3,353,837
+301,349
| +10% | +$4.54M | 0.01% | 1294 |
|
|
2021
Q1 | $41.4M | Buy |
3,052,488
+327,267
| +12% | +$4.44M | 0.01% | 1377 |
|
|
2020
Q4 | $27.6M | Sell |
2,725,221
-82,623
| -3% | -$836K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $20.2M | Buy |
2,807,844
+102,239
| +4% | +$736K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $21.9M | Buy |
2,705,605
+408,059
| +18% | +$3.31M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $12M | Buy |
2,297,546
+6,432
| +0.3% | +$33.5K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $32.1M | Buy |
2,291,114
+334,367
| +17% | +$4.69M | 0.01% | 1239 |
|
|
2019
Q3 | $29.6M | Sell |
1,956,747
-74,397
| -4% | -$1.12M | 0.01% | 1218 |
|
|
2019
Q2 | $26.9M | Buy |
2,031,144
+56,953
| +3% | +$754K | 0.01% | 1277 |
|
|
2019
Q1 | $26.9M | Buy |
1,974,191
+107,854
| +6% | +$1.47M | 0.01% | 1221 |
|
|
2018
Q4 | $20.7M | Buy |
1,866,337
+89,025
| +5% | +$985K | 0.01% | 1250 |
|
|
2018
Q3 | $23.8M | Buy |
1,777,312
+84,626
| +5% | +$1.13M | 0.01% | 1279 |
|
|
2018
Q2 | $29.3M | Sell |
1,692,686
-1,548,979
| -48% | -$26.8M | 0.01% | 1083 |
|
|
2018
Q1 | $23.8M | Buy |
3,241,665
+107,362
| +3% | +$787K | 0.01% | 1139 |
|
|
2017
Q4 | $28.1M | Buy |
3,134,303
+51,509
| +2% | +$462K | 0.01% | 1020 |
|
|
2017
Q3 | $28.2M | Sell |
3,082,794
-44,491
| -1% | -$408K | 0.01% | 997 |
|
|
2017
Q2 | $28.4M | Buy |
3,127,285
+269,987
| +9% | +$2.45M | 0.01% | 962 |
|
|
2017
Q1 | $35.8M | Buy |
2,857,298
+277,132
| +11% | +$3.47M | 0.01% | 787 |
|
|
2016
Q4 | $39.4M | Buy |
2,580,166
+96,728
| +4% | +$1.48M | 0.02% | 686 |
|
|
2016
Q3 | $43.3M | Buy |
2,483,438
+177,063
| +8% | +$3.09M | 0.02% | 615 |
|
|
2016
Q2 | $41.8M | Sell |
2,306,375
-44,296
| -2% | -$804K | 0.02% | 597 |
|
|
2016
Q1 | $41.8K | Buy |
2,350,671
+124,064
| +6% | +$2.21K | 0.02% | 591 |
|
|
2015
Q4 | $37.5M | Buy |
2,226,607
+62,093
| +3% | +$1.05M | 0.02% | 610 |
|
|
2015
Q3 | $33.3M | Buy |
2,164,514
+21,539
| +1% | +$331K | 0.02% | 645 |
|
|
2015
Q2 | $33.1M | Buy |
2,142,975
+29,265
| +1% | +$452K | 0.02% | 665 |
|
|
2015
Q1 | $39.4M | Buy |
2,113,710
+251,799
| +14% | +$4.69M | 0.02% | 596 |
|
|
2014
Q4 | $34.2M | Buy |
1,861,911
+29,849
| +2% | +$548K | 0.02% | 618 |
|
|
2014
Q3 | $30.7M | Buy |
1,832,062
+37,900
| +2% | +$634K | 0.02% | 634 |
|
|
2014
Q2 | $31.6M | Buy |
1,794,162
+65,156
| +4% | +$1.15M | 0.02% | 632 |
|
|
2014
Q1 | $28.5M | Buy |
1,729,006
+66,923
| +4% | +$1.1M | 0.02% | 658 |
|
|
2013
Q4 | $25.5M | Buy |
1,662,083
+299,732
| +22% | +$4.61M | 0.02% | 667 |
|
|
2013
Q3 | $21.4M | Buy |
1,362,351
+95,675
| +8% | +$1.5M | 0.02% | 668 |
|
|
2013
Q2 | $21.1M | Buy |
+1,266,676
| New | +$21.1M | 0.02% | 622 |
|