JPMorgan Chase & Co’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 | $5.35M | Sell |
472,712
-54,310
| -10% | -$614K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $6.77M | Buy |
527,022
+15,178
| +3% | +$195K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $7.83M | Sell |
511,844
-2,149,289
| -81% | -$32.9M | ﹤0.01% | 2428 |
|
|
2024
Q3 | $31.4M | Sell |
2,661,133
-318,619
| -11% | -$3.76M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $33.7M | Sell |
2,979,752
-183,649
| -6% | -$2.08M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $36.2M | Sell |
3,163,401
-1,114,410
| -26% | -$12.7M | ﹤0.01% | 1337 |
|
|
2023
Q4 | $45.5M | Sell |
4,277,811
-19,404,122
| -82% | -$206M | ﹤0.01% | 1156 |
|
|
2023
Q3 | $228M | Buy |
23,681,933
+493,246
| +2% | +$4.74M | 0.03% | 487 |
|
|
2023
Q2 | $239M | Buy |
23,188,687
+9,048,822
| +64% | +$93.3M | 0.03% | 479 |
|
|
2023
Q1 | $135M | Buy |
14,139,865
+1,744,823
| +14% | +$16.7M | 0.02% | 634 |
|
|
2022
Q4 | $132M | Buy |
12,395,042
+5,767,368
| +87% | +$61.5M | 0.02% | 611 |
|
|
2022
Q3 | $55.4M | Buy |
6,627,674
+2,203,532
| +50% | +$18.4M | 0.01% | 916 |
|
|
2022
Q2 | $46.5M | Buy |
4,424,142
+828,897
| +23% | +$8.71M | 0.01% | 1000 |
|
|
2022
Q1 | $46.9M | Buy |
3,595,245
+462,710
| +15% | +$6.03M | 0.01% | 1086 |
|
|
2021
Q4 | $38.7M | Buy |
3,132,535
+539,687
| +21% | +$6.67M | ﹤0.01% | 1200 |
|
|
2021
Q3 | $31.2M | Sell |
2,592,848
-2,080,119
| -45% | -$25.1M | ﹤0.01% | 1296 |
|
|
2021
Q2 | $54.9M | Buy |
4,672,967
+970,362
| +26% | +$11.4M | 0.01% | 1089 |
|
|
2021
Q1 | $39.2M | Buy |
3,702,605
+211,532
| +6% | +$2.24M | 0.01% | 1176 |
|
|
2020
Q4 | $27.6M | Sell |
3,491,073
-91,805
| -3% | -$725K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $20.1M | Buy |
3,582,878
+2,494,724
| +229% | +$14M | ﹤0.01% | 1321 |
|
|
2020
Q2 | $6.88M | Buy |
1,088,154
+60,751
| +6% | +$384K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $4.18M | Buy |
1,027,403
+535,848
| +109% | +$2.18M | ﹤0.01% | 2126 |
|
|
2019
Q4 | $5.38M | Buy |
491,555
+25,820
| +6% | +$282K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $5.49M | Buy |
465,735
+206,055
| +79% | +$2.43M | ﹤0.01% | 2153 |
|
|
2019
Q2 | $2.66M | Buy |
259,680
+48,209
| +23% | +$493K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $2.25M | Sell |
211,471
-13,649
| -6% | -$145K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $1.94M | Buy |
225,120
+4,153
| +2% | +$35.9K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $2.31M | Buy |
220,967
+171,348
| +345% | +$1.79M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $572K | Buy |
49,619
+11,466
| +30% | +$132K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $360K | Buy |
38,153
+15,482
| +68% | +$146K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $262K | Sell |
22,671
-47,996
| -68% | -$555K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $839K | Sell |
70,667
-605,168
| -90% | -$7.18M | ﹤0.01% | 2999 |
|
|
2017
Q2 | $7.9M | Buy |
675,835
+164,059
| +32% | +$1.92M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $8.26M | Buy |
511,776
+13,489
| +3% | +$218K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $9.8M | Sell |
498,287
-2,353,415
| -83% | -$46.3M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $64M | Buy |
2,851,702
+1,080,122
| +61% | +$24.3M | 0.02% | 668 |
|
|
2016
Q2 | $41.4M | Buy |
1,771,580
+665,612
| +60% | +$15.6M | 0.01% | 841 |
|
|
2016
Q1 | $25.4M | Buy |
1,105,968
+935,192
| +548% | +$21.4M | 0.01% | 1069 |
|
|
2015
Q4 | $3.71M | Buy |
170,776
+30,456
| +22% | +$661K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $2.78M | Sell |
140,320
-68,081
| -33% | -$1.35M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $4.15M | Sell |
208,401
-424,505
| -67% | -$8.46M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $15.2M | Sell |
632,906
-3,569,535
| -85% | -$85.6M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $99.4M | Sell |
4,202,441
-4,012,958
| -49% | -$94.9M | 0.02% | 606 |
|
|
2014
Q3 | $177M | Sell |
8,215,399
-2,567,887
| -24% | -$55.4M | 0.04% | 417 |
|
|
2014
Q2 | $245M | Buy |
10,783,286
+3,629,516
| +51% | +$82.4M | 0.06% | 335 |
|
|
2014
Q1 | $152M | Buy |
7,153,770
+6,382,098
| +827% | +$136M | 0.04% | 429 |
|
|
2013
Q4 | $15.3M | Sell |
771,672
-988,794
| -56% | -$19.6M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $35.6M | Sell |
1,760,466
-63,794
| -3% | -$1.29M | 0.01% | 940 |
|
|
2013
Q2 | $39.1M | Buy |
+1,824,260
| New | +$39.1M | 0.01% | 801 |
|