HSBC Holdings’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,602
| Closed | -$1.07M | – | 2707 |
|
|
2025
Q1 | $1.07M | Sell |
83,602
-14,785
| -15% | -$189K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.5M | Buy |
98,387
+60,769
| +162% | +$924K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $725K | Sell |
37,618
-910,558
| -96% | -$17.5M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $13.6M | Sell |
948,176
-429,218
| -31% | -$6.16M | 0.01% | 694 |
|
|
2024
Q1 | $20.2M | Buy |
1,377,394
+199,740
| +17% | +$2.93M | 0.01% | 646 |
|
|
2023
Q4 | $16.2M | Buy |
1,177,654
+18,236
| +2% | +$251K | 0.01% | 661 |
|
|
2023
Q3 | $14.3M | Buy |
1,159,418
+140,134
| +14% | +$1.73M | 0.01% | 633 |
|
|
2023
Q2 | $13.4M | Sell |
1,019,284
-99,710
| -9% | -$1.31M | 0.01% | 670 |
|
|
2023
Q1 | $13.6M | Sell |
1,118,994
-56,656
| -5% | -$686K | 0.02% | 652 |
|
|
2022
Q4 | $16M | Sell |
1,175,650
-53,272
| -4% | -$726K | 0.02% | 635 |
|
|
2022
Q3 | $13.2M | Buy |
1,228,922
+218,077
| +22% | +$2.33M | 0.02% | 633 |
|
|
2022
Q2 | $13.7M | Buy |
1,010,845
+108,497
| +12% | +$1.47M | 0.02% | 647 |
|
|
2022
Q1 | $15.2M | Buy |
902,348
+34,435
| +4% | +$581K | 0.02% | 611 |
|
|
2021
Q4 | $13.9M | Buy |
867,913
+153,362
| +21% | +$2.46M | 0.01% | 680 |
|
|
2021
Q3 | $11M | Buy |
714,551
+644,066
| +914% | +$9.93M | 0.01% | 709 |
|
|
2021
Q2 | $1.06M | Sell |
70,485
-1,729
| -2% | -$26K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $986K | Sell |
72,214
-10,800
| -13% | -$147K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $837K | Buy |
83,014
+3,486
| +4% | +$35.1K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $580K | Buy |
79,528
+31,760
| +66% | +$232K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $387K | Sell |
47,768
-18,262
| -28% | -$148K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $352K | Buy |
66,030
+1,290
| +2% | +$6.88K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $906K | Buy |
64,740
+1,273
| +2% | +$17.8K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $959K | Buy |
63,467
+4,886
| +8% | +$73.8K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $775K | Buy |
58,581
+16,547
| +39% | +$219K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $573K | Buy |
42,034
+13,896
| +49% | +$189K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $311K | Sell |
28,138
-2,334
| -8% | -$25.8K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $408K | Buy |
30,472
+3,992
| +15% | +$53.5K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $396K | Sell |
26,480
-36,242
| -58% | -$542K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $459K | Buy |
62,722
+4,714
| +8% | +$34.5K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $520K | Buy |
58,008
+12,043
| +26% | +$108K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $421K | Buy |
45,965
+1,555
| +4% | +$14.2K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $403K | Buy |
44,410
+10,042
| +29% | +$91.1K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $431K | Sell |
34,368
-5,455
| -14% | -$68.4K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $608K | Buy |
39,823
+2,055
| +5% | +$31.4K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $659K | Sell |
37,768
-20,866
| -36% | -$364K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $1.06M | Buy |
58,634
+2,159
| +4% | +$39.1K | ﹤0.01% | 996 |
|
|
2016
Q1 | $1M | Buy |
56,475
+4,802
| +9% | +$85.4K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $870K | Buy |
51,673
+2,728
| +6% | +$45.9K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $753K | Sell |
48,945
-1,299
| -3% | -$20K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $777K | Sell |
50,244
-93,598
| -65% | -$1.45M | ﹤0.01% | 1120 |
|
|
2015
Q1 | $2.68M | Buy |
143,842
+17,424
| +14% | +$325K | 0.01% | 897 |
|
|
2014
Q4 | $2.32M | Sell |
126,418
-140,505
| -53% | -$2.58M | ﹤0.01% | 872 |
|
|
2014
Q3 | $4.47M | Buy |
266,923
+11,626
| +5% | +$194K | 0.01% | 763 |
|
|
2014
Q2 | $4.5M | Sell |
255,297
-85,810
| -25% | -$1.51M | 0.01% | 740 |
|
|
2014
Q1 | $5.62M | Buy |
341,107
+12,283
| +4% | +$202K | 0.01% | 669 |
|
|
2013
Q4 | $5.05M | Buy |
328,824
+55,799
| +20% | +$858K | 0.01% | 656 |
|
|
2013
Q3 | $4.29M | Buy |
273,025
+135,951
| +99% | +$2.14M | 0.01% | 701 |
|
|
2013
Q2 | $2.28M | Buy |
+137,074
| New | +$2.28M | 0.01% | 759 |
|