Lazard Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
44,587
+10,013
| +29% | +$113K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $443K | Buy |
34,574
+26,304
| +318% | +$337K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $126K | Sell |
8,270
-3,717
| -31% | -$56.6K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $725K | Sell |
11,987
-12,393
| -51% | -$750K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $353K | Buy |
+24,380
| New | +$353K | ﹤0.01% | 1344 |
|
|
2023
Q3 | – | Sell |
-7,550
| Closed | -$99K | – | 2459 |
|
|
2023
Q2 | $99K | Buy |
+7,550
| New | +$99K | ﹤0.01% | 1584 |
|
|
2022
Q4 | – | Sell |
-4,560
| Closed | -$48K | – | 2554 |
|
|
2022
Q3 | $48K | Hold |
4,560
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q2 | $61K | Hold |
4,560
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q1 | $76K | Buy |
+4,560
| New | +$76K | ﹤0.01% | 1525 |
|
|
2020
Q4 | – | Sell |
-442
| Closed | -$3K | – | 1968 |
|
|
2020
Q3 | $3K | Sell |
442
-1,298
| -75% | -$8.81K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $14K | Sell |
1,740
-349
| -17% | -$2.81K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $10K | Sell |
2,089
-563
| -21% | -$2.7K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $37K | Buy |
2,652
+2,558
| +2,721% | +$35.7K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1440 |
|
|
2017
Q1 | – | Sell |
-46,931
| Closed | -$716K | – | 1068 |
|
|
2016
Q4 | $716K | Buy |
46,931
+16,200
| +53% | +$247K | ﹤0.01% | 711 |
|
|
2016
Q3 | $535K | Buy |
30,731
+15,790
| +106% | +$275K | ﹤0.01% | 718 |
|
|
2016
Q2 | $271K | Buy |
+14,941
| New | +$271K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-1,437
| Closed | -$26K | – | 1177 |
|
|
2015
Q1 | $26K | Sell |
1,437
-244,975
| -99% | -$4.43M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $4.52M | Buy |
246,412
+15,578
| +7% | +$286K | 0.01% | 555 |
|
|
2014
Q3 | $3.86M | Buy |
230,834
+21,755
| +10% | +$364K | 0.01% | 541 |
|
|
2014
Q2 | $3.69M | Buy |
209,079
+108,787
| +108% | +$1.92M | 0.01% | 568 |
|
|
2014
Q1 | $1.65M | Buy |
+100,292
| New | +$1.65M | ﹤0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-25,579
| Closed | -$425K | – | 1037 |
|
|
2013
Q2 | $425K | Buy |
+25,579
| New | +$425K | ﹤0.01% | 775 |
|