Janus Henderson Group’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 | $3.95M | Buy |
349,311
+328,134
| +1,549% | +$3.71M | ﹤0.01% | 980 |
|
|
2025
Q1 | $268K | Hold |
21,177
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q4 | $324K | Sell |
21,177
-87,397
| -80% | -$1.34M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $1.28M | Sell |
108,574
-3
| -0% | -$35 | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.23M | Sell |
108,577
-1,252
| -1% | -$14.2K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $1.25M | Sell |
109,829
-5,090,597
| -98% | -$58.1M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $55.3M | Sell |
5,200,426
-1,230,264
| -19% | -$13.1M | 0.03% | 351 |
|
|
2023
Q3 | $61.9M | Sell |
6,430,690
-124,147
| -2% | -$1.2M | 0.04% | 327 |
|
|
2023
Q2 | $67.6M | Sell |
6,554,837
-939,774
| -13% | -$9.69M | 0.04% | 331 |
|
|
2023
Q1 | $71.8M | Buy |
7,494,611
+635,613
| +9% | +$6.09M | 0.05% | 306 |
|
|
2022
Q4 | $73.1M | Sell |
6,858,998
-1,460,467
| -18% | -$15.6M | 0.05% | 300 |
|
|
2022
Q3 | $69.5M | Buy |
8,319,465
+4,697,464
| +130% | +$39.3M | 0.03% | 440 |
|
|
2022
Q2 | $38.1M | Buy |
3,622,001
+1,720,495
| +90% | +$18.1M | 0.03% | 444 |
|
|
2022
Q1 | $24.8M | Buy |
1,901,506
+1,861,037
| +4,599% | +$24.3M | 0.01% | 695 |
|
|
2021
Q4 | $500K | Buy |
40,469
+20,385
| +101% | +$252K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $242K | Buy |
+20,084
| New | +$242K | ﹤0.01% | 1990 |
|
|
2020
Q2 | – | Sell |
-3,603,247
| Closed | -$14.5M | – | 1377 |
|
|
2020
Q1 | $14.5M | Buy |
3,603,247
+1,073,581
| +42% | +$4.33M | 0.01% | 749 |
|
|
2019
Q4 | $27.7M | Buy |
2,529,666
+143,364
| +6% | +$1.57M | 0.01% | 743 |
|
|
2019
Q3 | $28.2M | Buy |
2,386,302
+1,177,473
| +97% | +$13.9M | 0.02% | 747 |
|
|
2019
Q2 | $12.5M | Buy |
+1,208,829
| New | +$12.5M | 0.01% | 901 |
|