HRT Financial’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
+235,462
| New | +$2.66M | 0.01% | 651 |
|
2024
Q4 | – | Sell |
-310,322
| Closed | -$3.66M | – | 2907 |
|
2024
Q3 | $3.66M | Buy |
+310,322
| New | +$3.66M | 0.02% | 557 |
|
2023
Q4 | – | Sell |
-147,627
| Closed | -$1.42M | – | 2772 |
|
2023
Q3 | $1.42M | Buy |
+147,627
| New | +$1.42M | 0.01% | 727 |
|
2023
Q2 | – | Sell |
-178,595
| Closed | -$1.71M | – | 2984 |
|
2023
Q1 | $1.71M | Buy |
+178,595
| New | +$1.71M | 0.02% | 640 |
|
2022
Q4 | – | Sell |
-22,838
| Closed | -$190K | – | 2854 |
|
2022
Q3 | $190K | Buy |
+22,838
| New | +$190K | ﹤0.01% | 2056 |
|
2022
Q2 | – | Sell |
-17,038
| Closed | -$222K | – | 3461 |
|
2022
Q1 | $222K | Sell |
17,038
-48,961
| -74% | -$638K | ﹤0.01% | 2178 |
|
2021
Q4 | $815K | Buy |
+65,999
| New | +$815K | ﹤0.01% | 1144 |
|
2021
Q2 | – | Sell |
-123,767
| Closed | -$1.31M | – | 3277 |
|
2021
Q1 | $1.31M | Buy |
123,767
+53,523
| +76% | +$566K | 0.01% | 771 |
|
2020
Q4 | $554K | Buy |
70,244
+8,673
| +14% | +$68.4K | 0.01% | 924 |
|
2020
Q3 | $345K | Buy |
+61,571
| New | +$345K | 0.01% | 991 |
|
2019
Q4 | – | Sell |
-30,203
| Closed | -$356K | – | 1508 |
|
2019
Q3 | $356K | Buy |
30,203
+8,987
| +42% | +$106K | 0.02% | 745 |
|
2019
Q2 | $219K | Buy |
+21,216
| New | +$219K | 0.01% | 590 |
|
2019
Q1 | – | Sell |
-157,527
| Closed | -$1.36M | – | 728 |
|
2018
Q4 | $1.36M | Buy |
+157,527
| New | +$1.36M | 0.19% | 81 |
|
2018
Q2 | – | Sell |
-20,646
| Closed | -$194K | – | 345 |
|
2018
Q1 | $194K | Buy |
+20,646
| New | +$194K | 0.09% | 166 |
|