Invesco’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
767,455
-1,436,128
| -65% | -$16.2M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $28.3M | Buy |
2,203,583
+82,469
| +4% | +$1.06M | 0.01% | 1278 |
|
|
2024
Q4 | $32.4M | Buy |
2,121,114
+1,879,351
| +777% | +$28.7M | 0.01% | 1250 |
|
|
2024
Q3 | $14.6M | Sell |
241,763
-702,154
| -74% | -$42.5M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $13.7M | Sell |
943,917
-117,051
| -11% | -$1.7M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $15.5M | Buy |
1,060,968
+123,147
| +13% | +$1.8M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $12.8M | Buy |
937,821
+156,362
| +20% | +$2.13M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $9.64M | Buy |
781,459
+206,827
| +36% | +$2.55M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $7.6M | Sell |
574,632
-46,408
| -7% | -$614K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $7.63M | Sell |
621,040
-489,896
| -44% | -$6.02M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $15.2M | Sell |
1,110,936
-1,299,435
| -54% | -$17.8M | ﹤0.01% | 1536 |
|
|
2022
Q3 | $25.8M | Buy |
2,410,371
+353,940
| +17% | +$3.79M | 0.01% | 1176 |
|
|
2022
Q2 | $27.7M | Sell |
2,056,431
-4,031,712
| -66% | -$54.3M | 0.01% | 1184 |
|
|
2022
Q1 | $102M | Sell |
6,088,143
-52,529
| -0.9% | -$878K | 0.03% | 760 |
|
|
2021
Q4 | $97.2M | Sell |
6,140,672
-2,015,216
| -25% | -$31.9M | 0.02% | 816 |
|
|
2021
Q3 | $126M | Sell |
8,155,888
-348,700
| -4% | -$5.38M | 0.03% | 709 |
|
|
2021
Q2 | $128M | Sell |
8,504,588
-1,052,023
| -11% | -$15.8M | 0.03% | 730 |
|
|
2021
Q1 | $130M | Buy |
9,556,611
+3,038,846
| +47% | +$41.2M | 0.03% | 674 |
|
|
2020
Q4 | $66M | Buy |
6,517,765
+6,291,425
| +2,780% | +$63.7M | 0.02% | 930 |
|
|
2020
Q3 | $1.63M | Sell |
226,340
-48,859
| -18% | -$352K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $2.23M | Sell |
275,199
-1,209
| -0.4% | -$9.8K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $1.44M | Sell |
276,408
-53,811
| -16% | -$280K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $4.63M | Buy |
330,219
+104,568
| +46% | +$1.47M | ﹤0.01% | 2206 |
|
|
2019
Q3 | $3.41M | Buy |
225,651
+74,625
| +49% | +$1.13M | ﹤0.01% | 2343 |
|
|
2019
Q2 | $2M | Buy |
151,026
+17,827
| +13% | +$236K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $1.81M | Sell |
133,199
-17,705
| -12% | -$241K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $1.67M | Sell |
150,904
-1,615,251
| -91% | -$17.9M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $23.6M | Buy |
1,766,155
+476,903
| +37% | +$6.39M | 0.01% | 1175 |
|
|
2018
Q2 | $23.1M | Sell |
1,289,252
-829,998
| -39% | -$14.9M | 0.01% | 1151 |
|
|
2018
Q1 | $15.5M | Sell |
2,119,250
-2,629,807
| -55% | -$19.3M | 0.01% | 1301 |
|
|
2017
Q4 | $42.6M | Sell |
4,749,057
-2,785,739
| -37% | -$25M | 0.02% | 846 |
|
|
2017
Q3 | $69M | Sell |
7,534,796
-991,806
| -12% | -$9.08M | 0.03% | 628 |
|
|
2017
Q2 | $77.3M | Sell |
8,526,602
-2,660,688
| -24% | -$24.1M | 0.02% | 594 |
|
|
2017
Q1 | $140M | Sell |
11,187,290
-1,006,518
| -8% | -$12.6M | 0.05% | 402 |
|
|
2016
Q4 | $186M | Sell |
12,193,808
-1,481,294
| -11% | -$22.6M | 0.06% | 313 |
|
|
2016
Q3 | $238M | Buy |
13,675,102
+2,767,585
| +25% | +$48.2M | 0.08% | 260 |
|
|
2016
Q2 | $198M | Buy |
10,907,517
+1,612,792
| +17% | +$29.3M | 0.07% | 294 |
|
|
2016
Q1 | $165M | Buy |
9,294,725
+3,859,367
| +71% | +$68.7M | 0.07% | 326 |
|
|
2015
Q4 | $91.5M | Buy |
5,435,358
+925,758
| +21% | +$15.6M | 0.04% | 539 |
|
|
2015
Q3 | $69.4M | Sell |
4,509,600
-6,735,295
| -60% | -$104M | 0.03% | 609 |
|
|
2015
Q2 | $174M | Sell |
11,244,895
-11,117,742
| -50% | -$172M | 0.07% | 340 |
|
|
2015
Q1 | $416M | Sell |
22,362,637
-3,525,231
| -14% | -$65.6M | 0.16% | 141 |
|
|
2014
Q4 | $475M | Sell |
25,887,868
-2,092,712
| -7% | -$38.4M | 0.18% | 122 |
|
|
2014
Q3 | $468M | Buy |
27,980,580
+2,557,716
| +10% | +$42.8M | 0.19% | 117 |
|
|
2014
Q2 | $448M | Sell |
25,422,864
-1,925,531
| -7% | -$33.9M | 0.18% | 127 |
|
|
2014
Q1 | $451M | Buy |
27,348,395
+633,101
| +2% | +$10.4M | 0.18% | 114 |
|
|
2013
Q4 | $411M | Buy |
26,715,294
+1,921,880
| +8% | +$29.5M | 0.16% | 127 |
|
|
2013
Q3 | $390M | Sell |
24,793,414
-142,194
| -0.6% | -$2.23M | 0.17% | 121 |
|
|
2013
Q2 | $415M | Buy |
+24,935,608
| New | +$415M | 0.19% | 108 |
|