Jacobs Levy Equity Management’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 | $1.69M | Buy |
149,368
+79,499
| +114% | +$899K | 0.01% | 657 |
|
|
2025
Q1 | $897K | Buy |
+69,869
| New | +$897K | ﹤0.01% | 825 |
|
|
2022
Q3 | – | Sell |
-83,215
| Closed | -$875K | – | 1152 |
|
|
2022
Q2 | $875K | Buy |
83,215
+14,779
| +22% | +$155K | 0.01% | 777 |
|
|
2022
Q1 | $892K | Buy |
+68,436
| New | +$892K | 0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-1,000,487
| Closed | -$5.62M | – | 1086 |
|
|
2020
Q3 | $5.62M | Sell |
1,000,487
-23,677
| -2% | -$133K | 0.06% | 311 |
|
|
2020
Q2 | $6.47M | Sell |
1,024,164
-725,261
| -41% | -$4.58M | 0.07% | 291 |
|
|
2020
Q1 | $7.11M | Buy |
1,749,425
+506,472
| +41% | +$2.06M | 0.09% | 237 |
|
|
2019
Q4 | $13.6M | Buy |
1,242,953
+308,468
| +33% | +$3.37M | 0.13% | 192 |
|
|
2019
Q3 | $11M | Buy |
934,485
+706,846
| +311% | +$8.33M | 0.14% | 201 |
|
|
2019
Q2 | $2.35M | Buy |
227,639
+68,702
| +43% | +$710K | 0.03% | 496 |
|
|
2019
Q1 | $1.69M | Buy |
158,937
+17,304
| +12% | +$184K | 0.02% | 549 |
|
|
2018
Q4 | $1.22M | Buy |
+141,633
| New | +$1.22M | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-41,040
| Closed | -$474K | – | 1055 |
|
|
2017
Q4 | $474K | Sell |
41,040
-470,313
| -92% | -$5.43M | 0.01% | 765 |
|
|
2017
Q3 | $6.04M | Sell |
511,353
-256,755
| -33% | -$3.03M | 0.12% | 230 |
|
|
2017
Q2 | $8.98M | Sell |
768,108
-3,767
| -0.5% | -$44K | 0.19% | 161 |
|
|
2017
Q1 | $12.5M | Buy |
771,875
+12,035
| +2% | +$194K | 0.25% | 128 |
|
|
2016
Q4 | $15M | Buy |
+759,840
| New | +$15M | 0.29% | 105 |
|
|
2014
Q4 | – | Sell |
-162,989
| Closed | -$3.51M | – | 896 |
|
|
2014
Q3 | $3.51M | Sell |
162,989
-22,390
| -12% | -$483K | 0.06% | 292 |
|
|
2014
Q2 | $4.21M | Buy |
+185,379
| New | +$4.21M | 0.07% | 297 |
|