KBC 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 | – | Sell |
-3,589
| Closed | -$46K | – | 1805 |
|
2025
Q1 | $46K | Buy |
3,589
+109
| +3% | +$1.4K | ﹤0.01% | 1809 |
|
2024
Q4 | $53K | Sell |
3,480
-3,118
| -47% | -$47.5K | ﹤0.01% | 1804 |
|
2024
Q3 | $78K | Sell |
6,598
-3
| -0% | -$35 | ﹤0.01% | 1453 |
|
2024
Q2 | $75K | Hold |
6,601
| – | – | ﹤0.01% | 1361 |
|
2024
Q1 | $75K | Hold |
6,601
| – | – | ﹤0.01% | 1292 |
|
2023
Q4 | $70K | Hold |
6,601
| – | – | ﹤0.01% | 1297 |
|
2023
Q3 | $63K | Sell |
6,601
-10,767
| -62% | -$103K | ﹤0.01% | 1273 |
|
2023
Q2 | $179K | Sell |
17,368
-2,741
| -14% | -$28.3K | ﹤0.01% | 981 |
|
2023
Q1 | $193K | Hold |
20,109
| – | – | ﹤0.01% | 987 |
|
2022
Q4 | $214K | Hold |
20,109
| – | – | ﹤0.01% | 958 |
|
2022
Q3 | $168K | Hold |
20,109
| – | – | ﹤0.01% | 1021 |
|
2022
Q2 | $211K | Buy |
20,109
+10,464
| +108% | +$110K | ﹤0.01% | 971 |
|
2022
Q1 | $126K | Buy |
+9,645
| New | +$126K | ﹤0.01% | 1128 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
2020
Q1 | – | Sell |
-445
| Closed | -$5K | – | 1423 |
|
2019
Q4 | $5K | Hold |
445
| – | – | ﹤0.01% | 1485 |
|
2019
Q3 | $5K | Hold |
445
| – | – | ﹤0.01% | 1466 |
|
2019
Q2 | $5K | Sell |
445
-4,999
| -92% | -$56.2K | ﹤0.01% | 1451 |
|
2019
Q1 | $58K | Buy |
5,444
+4,999
| +1,123% | +$53.3K | ﹤0.01% | 1312 |
|
2018
Q4 | $4K | Hold |
445
| – | – | ﹤0.01% | 1306 |
|
2018
Q3 | $5K | Sell |
445
-94
| -17% | -$1.06K | ﹤0.01% | 1385 |
|
2018
Q2 | $5K | Sell |
539
-156,940
| -100% | -$1.46M | ﹤0.01% | 1286 |
|
2018
Q1 | $1.49M | Buy |
157,479
+156,940
| +29,117% | +$1.48M | 0.01% | 650 |
|
2017
Q4 | $6K | Hold |
539
| – | – | ﹤0.01% | 1256 |
|
2017
Q3 | $6K | Hold |
539
| – | – | ﹤0.01% | 1257 |
|
2017
Q2 | $6K | Sell |
539
-105,960
| -99% | -$1.18M | ﹤0.01% | 1269 |
|
2017
Q1 | $1.72M | Sell |
106,499
-63,407
| -37% | -$1.02M | 0.02% | 690 |
|
2016
Q4 | $3.34M | Buy |
169,906
+63,097
| +59% | +$1.24M | 0.03% | 500 |
|
2016
Q3 | $2.4M | Buy |
106,809
+2,841
| +3% | +$63.8K | 0.03% | 531 |
|
2016
Q2 | $2.43M | Sell |
103,968
-105,293
| -50% | -$2.46M | 0.03% | 491 |
|
2016
Q1 | $4.8M | Buy |
209,261
+160,614
| +330% | +$3.68M | 0.08% | 295 |
|
2015
Q4 | $1.06M | Sell |
48,647
-3,444
| -7% | -$74.8K | 0.02% | 620 |
|
2015
Q3 | $1.03M | Buy |
52,091
+8,806
| +20% | +$174K | 0.02% | 590 |
|
2015
Q2 | $862K | Buy |
43,285
+25,024
| +137% | +$498K | 0.01% | 752 |
|
2015
Q1 | $438K | Sell |
18,261
-66,557
| -78% | -$1.6M | 0.01% | 932 |
|
2014
Q4 | $2.01M | Buy |
84,818
+7,714
| +10% | +$183K | 0.02% | 589 |
|
2014
Q3 | $1.66M | Sell |
77,104
-285,687
| -79% | -$6.16M | 0.06% | 385 |
|
2014
Q2 | $8.24M | Buy |
362,791
+201,436
| +125% | +$4.58M | 0.09% | 266 |
|
2014
Q1 | $3.43M | Buy |
161,355
+111,805
| +226% | +$2.37M | 0.05% | 374 |
|
2013
Q4 | $981K | Buy |
49,550
+13,724
| +38% | +$272K | 0.01% | 671 |
|
2013
Q3 | $725K | Sell |
35,826
-30,062
| -46% | -$608K | 0.01% | 741 |
|
2013
Q2 | $1.41M | Buy |
+65,888
| New | +$1.41M | 0.03% | 577 |
|