Invesco’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $859K | Buy |
159,065
+14,266
| +10% | +$87.5K | ﹤0.01% | 2936 |
|
|
2025
Q4 | $930K | Sell |
144,799
-552,132
| -79% | -$4.17M | ﹤0.01% | 2940 |
|
|
2025
Q3 | $6.28M | Sell |
696,931
-70,524
| -9% | -$750K | ﹤0.01% | 2114 |
|
|
2025
Q2 | $8.68M | Sell |
767,455
-1,436,128
| -65% | -$17.2M | ﹤0.01% | 1868 |
|
|
2025
Q1 | $28.3M | Buy |
2,203,583
+82,469
| +4% | +$1.17M | 0.01% | 1278 |
|
|
2024
Q4 | $32.4M | Buy |
2,121,114
+881,595
| +71% | +$14.2M | 0.01% | 1250 |
|
|
2024
Q3 | $14.6M | Buy |
1,239,519
+29,653
| +2% | +$348K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $13.7M | Sell |
1,209,866
-150,030
| -11% | -$1.65M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $15.5M | Buy |
1,359,896
+157,844
| +13% | +$1.71M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $12.8M | Buy |
1,202,052
+200,417
| +20% | +$2M | ﹤0.01% | 1660 |
|
|
2023
Q3 | $9.64M | Buy |
1,001,635
+265,100
| +36% | +$2.79M | ﹤0.01% | 1786 |
|
|
2023
Q2 | $7.6M | Sell |
736,535
-59,483
| -7% | -$568K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $7.63M | Sell |
796,018
-627,924
| -44% | -$6.37M | ﹤0.01% | 1998 |
|
|
2022
Q4 | $15.2M | Sell |
1,423,942
-1,665,551
| -54% | -$16.3M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $25.8M | Buy |
3,089,493
+453,663
| +17% | +$4.75M | 0.01% | 1178 |
|
|
2022
Q2 | $27.7M | Sell |
2,635,830
-5,167,647
| -66% | -$61M | 0.01% | 1185 |
|
|
2022
Q1 | $102M | Sell |
7,803,477
-67,329
| -0.9% | -$820K | 0.03% | 760 |
|
|
2021
Q4 | $97.2M | Sell |
7,870,806
-2,583,003
| -25% | -$32.4M | 0.02% | 816 |
|
|
2021
Q3 | $126M | Sell |
10,453,809
-446,947
| -4% | -$5.42M | 0.03% | 709 |
|
|
2021
Q2 | $128M | Sell |
10,900,756
-1,348,430
| -11% | -$15.5M | 0.03% | 730 |
|
|
2021
Q1 | $130M | Buy |
12,249,186
+3,895,041
| +47% | +$37.4M | 0.03% | 675 |
|
|
2020
Q4 | $66M | Buy |
8,354,145
+8,064,034
| +2,780% | +$56.3M | 0.02% | 930 |
|
|
2020
Q3 | $1.63M | Sell |
290,111
-62,625
| -18% | -$370K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $2.23M | Sell |
352,736
-1,550
| -0.4% | -$7.59K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $1.44M | Sell |
354,286
-68,972
| -16% | -$597K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $4.63M | Buy |
423,258
+134,030
| +46% | +$1.53M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $3.41M | Buy |
289,228
+95,650
| +49% | +$1.04M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $2M | Buy |
193,578
+22,850
| +13% | +$240K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $1.81M | Sell |
170,728
-22,693
| -12% | -$229K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1.67M | Sell |
193,421
-2,070,348
| -91% | -$19.4M | ﹤0.01% | 2667 |
|
|
2018
Q3 | $23.6M | Buy |
2,263,769
+262,593
| +13% | +$2.86M | 0.01% | 1175 |
|
|
2018
Q2 | $23.1M | Buy |
2,001,176
+356,427
| +22% | +$3.55M | 0.01% | 1151 |
|
|
2018
Q1 | $15.5M | Sell |
1,644,749
-2,040,992
| -55% | -$20.5M | 0.01% | 1302 |
|
|
2017
Q4 | $42.6M | Sell |
3,685,741
-2,162,011
| -37% | -$23M | 0.02% | 846 |
|
|
2017
Q3 | $69M | Sell |
5,847,752
-769,741
| -12% | -$9.64M | 0.03% | 628 |
|
|
2017
Q2 | $77.3M | Sell |
6,617,493
-2,064,959
| -24% | -$26.9M | 0.02% | 594 |
|
|
2017
Q1 | $140M | Sell |
8,682,452
-781,158
| -8% | -$14.4M | 0.05% | 402 |
|
|
2016
Q4 | $186M | Sell |
9,463,610
-1,149,632
| -11% | -$23M | 0.06% | 313 |
|
|
2016
Q3 | $238M | Buy |
10,613,242
+2,147,922
| +25% | +$51.8M | 0.08% | 260 |
|
|
2016
Q2 | $198M | Buy |
8,465,320
+1,251,687
| +17% | +$28.3M | 0.07% | 294 |
|
|
2016
Q1 | $165M | Buy |
7,213,633
+2,995,254
| +71% | +$64.5M | 0.07% | 326 |
|
|
2015
Q4 | $91.5M | Buy |
4,218,379
+718,480
| +21% | +$15.4M | 0.04% | 539 |
|
|
2015
Q3 | $69.4M | Sell |
3,499,899
-5,227,260
| -60% | -$106M | 0.03% | 609 |
|
|
2015
Q2 | $174M | Sell |
8,727,159
-8,628,475
| -50% | -$191M | 0.07% | 340 |
|
|
2015
Q1 | $416M | Sell |
17,355,634
-2,735,931
| -14% | -$67.5M | 0.16% | 141 |
|
|
2014
Q4 | $475M | Sell |
20,091,565
-1,624,153
| -7% | -$37.5M | 0.18% | 122 |
|
|
2014
Q3 | $468M | Buy |
21,715,718
+1,985,043
| +10% | +$45.1M | 0.19% | 117 |
|
|
2014
Q2 | $448M | Sell |
19,730,675
-1,494,404
| -7% | -$33.1M | 0.18% | 127 |
|
|
2014
Q1 | $451M | Buy |
21,225,079
+491,349
| +2% | +$10.1M | 0.18% | 114 |
|
|
2013
Q4 | $411M | Buy |
20,733,730
+1,491,571
| +8% | +$31M | 0.16% | 127 |
|
|
2013
Q3 | $390M | Sell |
19,242,159
-110,357
| -0.6% | -$2.34M | 0.17% | 121 |
|
|
2013
Q2 | $415M | Buy |
+19,352,516
| New | +$446M | 0.19% | 108 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
