HSBC Holdings’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,602
| Closed | -$1.07M | – | 3217 |
|
|
2025
Q1 | $1.07M | Sell |
83,602
-14,785
| -15% | -$211K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $1.5M | Sell |
98,387
-94,480
| -49% | -$1.52M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $725K | Sell |
192,867
-1,022,458
| -84% | -$12M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $13.6M | Sell |
1,215,325
-550,150
| -31% | -$6.05M | 0.01% | 779 |
|
|
2024
Q1 | $20.2M | Buy |
1,765,475
+256,017
| +17% | +$2.77M | 0.01% | 697 |
|
|
2023
Q4 | $16.2M | Buy |
1,509,458
+23,374
| +2% | +$233K | 0.01% | 734 |
|
|
2023
Q3 | $14.3M | Buy |
1,486,084
+179,617
| +14% | +$1.89M | 0.02% | 716 |
|
|
2023
Q2 | $13.4M | Sell |
1,306,467
-127,804
| -9% | -$1.22M | 0.01% | 739 |
|
|
2023
Q1 | $13.6M | Sell |
1,434,271
-72,618
| -5% | -$737K | 0.02% | 736 |
|
|
2022
Q4 | $16M | Sell |
1,506,889
-68,282
| -4% | -$670K | 0.02% | 733 |
|
|
2022
Q3 | $13.2M | Buy |
1,575,171
+279,520
| +22% | +$2.92M | 0.02% | 727 |
|
|
2022
Q2 | $13.7M | Buy |
1,295,651
+139,066
| +12% | +$1.64M | 0.02% | 729 |
|
|
2022
Q1 | $15.2M | Buy |
1,156,585
+44,138
| +4% | +$537K | 0.02% | 695 |
|
|
2021
Q4 | $13.9M | Buy |
1,112,447
+196,571
| +21% | +$2.47M | 0.01% | 808 |
|
|
2021
Q3 | $11M | Buy |
915,876
+825,532
| +914% | +$10M | 0.01% | 842 |
|
|
2021
Q2 | $1.06M | Sell |
90,344
-2,216
| -2% | -$25.4K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $986K | Sell |
92,560
-13,843
| -13% | -$133K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $837K | Buy |
106,403
+4,468
| +4% | +$31.2K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $580K | Buy |
101,935
+40,708
| +66% | +$241K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $387K | Sell |
61,227
-23,407
| -28% | -$115K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $352K | Buy |
84,634
+1,654
| +2% | +$14.3K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $906K | Buy |
82,980
+1,631
| +2% | +$18.6K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $959K | Buy |
81,349
+6,263
| +8% | +$68.2K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $775K | Buy |
75,086
+21,209
| +39% | +$222K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $573K | Buy |
53,877
+17,811
| +49% | +$180K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $311K | Sell |
36,066
-2,991
| -8% | -$28.1K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $408K | Sell |
39,057
-2,045
| -5% | -$22.3K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $396K | Sell |
41,102
-7,577
| -16% | -$75.4K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $459K | Buy |
48,679
+3,659
| +8% | +$36.8K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $520K | Buy |
45,020
+9,347
| +26% | +$99.6K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $421K | Buy |
35,673
+1,206
| +3% | +$15.1K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $403K | Buy |
34,467
+7,794
| +29% | +$102K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $431K | Sell |
26,673
-4,234
| -14% | -$78.1K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $608K | Buy |
30,907
+1,595
| +5% | +$31.9K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $659K | Sell |
29,312
-16,194
| -36% | -$390K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.06M | Buy |
45,506
+1,676
| +4% | +$37.8K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1M | Buy |
43,830
+3,727
| +9% | +$80.2K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $870K | Buy |
40,103
+2,117
| +6% | +$45.5K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $753K | Sell |
37,986
-1,008
| -3% | -$20.5K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $777K | Sell |
38,994
-72,642
| -65% | -$1.61M | ﹤0.01% | 1302 |
|
|
2015
Q1 | $2.68M | Buy |
111,636
+13,523
| +14% | +$334K | 0.01% | 1107 |
|
|
2014
Q4 | $2.32M | Sell |
98,113
-109,046
| -53% | -$2.52M | 0.01% | 1122 |
|
|
2014
Q3 | $4.46M | Buy |
207,159
+9,023
| +5% | +$205K | 0.01% | 921 |
|
|
2014
Q2 | $4.5M | Sell |
198,136
-66,597
| -25% | -$1.47M | 0.01% | 877 |
|
|
2014
Q1 | $5.62M | Buy |
264,733
+9,533
| +4% | +$197K | 0.01% | 764 |
|
|
2013
Q4 | $5.05M | Buy |
255,200
+43,305
| +20% | +$899K | 0.02% | 849 |
|
|
2013
Q3 | $4.29M | Buy |
211,895
+105,512
| +99% | +$2.24M | 0.01% | 880 |
|
|
2013
Q2 | $2.28M | Buy |
+106,383
| New | +$2.45M | 0.01% | 890 |
|
Other funds holding SITC
RIM
ICM
CC
NM