HighTower Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,716
| Closed | -$600K | – | 3633 |
|
|
2024
Q3 | $600K | Sell |
50,716
-95
| -0.2% | -$1.12K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $577K | Sell |
50,811
-1,961
| -4% | -$22.3K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $607K | Buy |
52,772
+3,134
| +6% | +$36K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $531K | Sell |
49,638
-4,124
| -8% | -$44.1K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $519K | Buy |
53,762
+260
| +0.5% | +$2.51K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $553K | Buy |
53,502
+6,810
| +15% | +$70.4K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $446K | Buy |
46,692
+1,331
| +3% | +$12.7K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $484K | Hold |
45,361
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q3 | $379K | Hold |
45,361
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $477K | Sell |
45,361
-82
| -0.2% | -$862 | ﹤0.01% | 2069 |
|
|
2022
Q1 | $593K | Buy |
45,443
+4
| +0% | +$52 | ﹤0.01% | 2054 |
|
|
2021
Q4 | $560K | Sell |
45,439
-49
| -0.1% | -$604 | ﹤0.01% | 2069 |
|
|
2021
Q3 | $548K | Buy |
45,488
+127
| +0.3% | +$1.53K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $533K | Hold |
45,361
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q1 | $481K | Hold |
45,361
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $358K | Sell |
45,361
-32
| -0.1% | -$253 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $255K | Sell |
45,393
-1,657
| -4% | -$9.31K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $296K | Buy |
47,050
+214
| +0.5% | +$1.35K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $189K | Buy |
46,836
+834
| +2% | +$3.37K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $503K | Sell |
46,002
-1,015
| -2% | -$11.1K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $555K | Sell |
47,017
-87
| -0.2% | -$1.03K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $487K | Buy |
+47,104
| New | +$487K | ﹤0.01% | 1519 |
|