Los Angeles Capital Management’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 | $474K | Buy |
+41,907
| New | +$474K | ﹤0.01% | 877 |
|
|
2024
Q4 | – | Sell |
-30,080
| Closed | -$355K | – | 1233 |
|
|
2024
Q3 | $355K | Buy |
+30,080
| New | +$355K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-84,047
| Closed | -$726K | – | 1426 |
|
|
2018
Q4 | $726K | Hold |
84,047
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $878K | Sell |
84,047
-438,597
| -84% | -$4.58M | ﹤0.01% | 916 |
|
|
2018
Q2 | $6.03M | Buy |
522,644
+297,812
| +132% | +$3.43M | 0.03% | 447 |
|
|
2018
Q1 | $2.12M | Buy |
224,832
+56,488
| +34% | +$533K | 0.01% | 624 |
|
|
2017
Q4 | $1.94M | Buy |
168,344
+143,633
| +581% | +$1.66M | 0.01% | 677 |
|
|
2017
Q3 | $292K | Hold |
24,711
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $289K | Buy |
24,711
+7,955
| +47% | +$93K | ﹤0.01% | 1075 |
|
|
2017
Q1 | $271K | Sell |
16,756
-545,350
| -97% | -$8.82M | ﹤0.01% | 1028 |
|
|
2016
Q4 | $11.1M | Sell |
562,106
-2,406
| -0.4% | -$47.3K | 0.09% | 277 |
|
|
2016
Q3 | $12.7M | Buy |
564,512
+188,038
| +50% | +$4.22M | 0.11% | 247 |
|
|
2016
Q2 | $8.8M | Buy |
+376,474
| New | +$8.8M | 0.07% | 285 |
|
|
2015
Q4 | – | Sell |
-182,554
| Closed | -$3.62M | – | 1171 |
|
|
2015
Q3 | $3.62M | Buy |
182,554
+145,231
| +389% | +$2.88M | 0.04% | 403 |
|
|
2015
Q2 | $743K | Sell |
37,323
-1,189
| -3% | -$23.7K | 0.01% | 829 |
|
|
2015
Q1 | $924K | Buy |
38,512
+11,810
| +44% | +$283K | 0.01% | 756 |
|
|
2014
Q4 | $632K | Hold |
26,702
| – | – | 0.01% | 775 |
|
|
2014
Q3 | $576K | Hold |
26,702
| – | – | 0.01% | 740 |
|
|
2014
Q2 | $607K | Hold |
26,702
| – | – | 0.01% | 816 |
|
|
2014
Q1 | $567K | Buy |
26,702
+660
| +3% | +$14K | 0.01% | 834 |
|
|
2013
Q4 | $516K | Buy |
+26,042
| New | +$516K | 0.01% | 888 |
|
|
2013
Q3 | – | Sell |
-33,042
| Closed | -$709K | – | 1361 |
|
|
2013
Q2 | $709K | Buy |
+33,042
| New | +$709K | 0.01% | 784 |
|