LPL Financial’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,873
| Closed | -$211K | – | 5418 |
|
|
2024
Q3 | $211K | Buy |
17,873
+2,610
| +17% | +$30.6K | ﹤0.01% | 4692 |
|
|
2024
Q2 | $173K | Buy |
+15,263
| New | +$168K | ﹤0.01% | 4615 |
|
|
2024
Q1 | – | Sell |
-50,483
| Closed | -$537K | – | 5012 |
|
|
2023
Q4 | $537K | Buy |
50,483
+38
| +0.1% | +$379 | ﹤0.01% | 3603 |
|
|
2023
Q3 | $485K | Buy |
50,445
+1,494
| +3% | +$15.7K | ﹤0.01% | 3515 |
|
|
2023
Q2 | $505K | Sell |
48,951
-668
| -1% | -$6.38K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $475K | Buy |
49,619
+1,237
| +3% | +$12.6K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $516K | Sell |
48,382
-4,635
| -9% | -$45.5K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $443K | Buy |
53,017
+7,125
| +16% | +$74.5K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $482K | Buy |
45,892
+14,963
| +48% | +$177K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $403K | Buy |
30,929
+1,394
| +5% | +$17K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $365K | Buy |
+29,535
| New | +$371K | ﹤0.01% | 3546 |
|
|
2018
Q1 | – | Sell |
-40,470
| Closed | -$467K | – | 3241 |
|
|
2017
Q4 | $467K | Buy |
40,470
+28,562
| +240% | +$304K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $141K | Sell |
11,908
-1,801
| -13% | -$22.6K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $160K | Sell |
13,709
-18,627
| -58% | -$243K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $531K | Sell |
32,336
-720
| -2% | -$13.3K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $646K | Sell |
33,056
-379
| -1% | -$7.57K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $727K | Sell |
33,435
-654
| -2% | -$15.8K | 0.01% | 1426 |
|
|
2016
Q2 | $818K | Sell |
34,089
-33,538
| -50% | -$757K | 0.01% | 1303 |
|
|
2016
Q1 | $1.52M | Buy |
67,627
+4,935
| +8% | +$106K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $1.36M | Buy |
62,692
+37,586
| +150% | +$807K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $515K | Sell |
25,106
-1,657
| -6% | -$33.7K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $545K | Sell |
26,763
-2,212
| -8% | -$49K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $694K | Buy |
28,975
+8,976
| +45% | +$222K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $473K | Buy |
19,999
+6,933
| +53% | +$160K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $283K | Buy |
13,066
+353
| +3% | +$8.02K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $289K | Buy |
12,713
+3,713
| +41% | +$82.1K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $191K | Sell |
9,000
-125
| -1% | -$2.58K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $181K | Buy |
9,125
+16
| +0.2% | +$332 | ﹤0.01% | 2461 |
|
|
2013
Q3 | $190K | Sell |
9,109
-1,468
| -14% | -$31.1K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $227K | Buy |
+10,577
| New | +$244K | ﹤0.01% | 2104 |
|
Other funds holding SITC
RIM
