Jennison Associates’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 | $1.56M | Buy |
137,492
+9,564
| +7% | +$108K | ﹤0.01% | 453 |
|
|
2025
Q1 | $1.64M | Buy |
+127,928
| New | +$1.64M | ﹤0.01% | 449 |
|
|
2024
Q4 | – | Sell |
-77,889
| Closed | -$919K | – | 628 |
|
|
2024
Q3 | $919K | Sell |
77,889
-5,602
| -7% | -$66.1K | ﹤0.01% | 493 |
|
|
2024
Q2 | $945K | Buy |
+83,491
| New | +$945K | ﹤0.01% | 491 |
|
|
2022
Q1 | – | Sell |
-158,711
| Closed | -$1.96M | – | 696 |
|
|
2021
Q4 | $1.96M | Sell |
158,711
-17,272
| -10% | -$213K | ﹤0.01% | 541 |
|
|
2021
Q3 | $2.12M | Buy |
175,983
+37,141
| +27% | +$447K | ﹤0.01% | 531 |
|
|
2021
Q2 | $1.63M | Sell |
138,842
-5,727
| -4% | -$67.3K | ﹤0.01% | 570 |
|
|
2021
Q1 | $1.53M | Buy |
+144,569
| New | +$1.53M | ﹤0.01% | 562 |
|