LSV Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-293,521
| Closed | -$3.36M | – | 873 |
|
|
2024
Q1 | $3.36M | Sell |
293,521
-499,566
| -63% | -$5.71M | 0.01% | 560 |
|
|
2023
Q4 | $8.43M | Sell |
793,087
-725,400
| -48% | -$7.71M | 0.02% | 468 |
|
|
2023
Q3 | $14.6M | Sell |
1,518,487
-78,955
| -5% | -$760K | 0.03% | 373 |
|
|
2023
Q2 | $16.5M | Buy |
1,597,442
+286,471
| +22% | +$2.95M | 0.04% | 348 |
|
|
2023
Q1 | $12.6M | Sell |
1,310,971
-142,275
| -10% | -$1.36M | 0.03% | 384 |
|
|
2022
Q4 | $15.5M | Sell |
1,453,246
-81,519
| -5% | -$869K | 0.03% | 351 |
|
|
2022
Q3 | $12.8M | Hold |
1,534,765
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $16.1M | Sell |
1,534,765
-8,203
| -0.5% | -$86.2K | 0.03% | 341 |
|
|
2022
Q1 | $20.1M | Sell |
1,542,968
-21,918
| -1% | -$286K | 0.04% | 341 |
|
|
2021
Q4 | $19.3M | Hold |
1,564,886
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $18.9M | Hold |
1,564,886
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $18.4M | Sell |
1,564,886
-3,270,947
| -68% | -$38.4M | 0.03% | 389 |
|
|
2021
Q1 | $51.2M | Sell |
4,835,833
-898,600
| -16% | -$9.51M | 0.09% | 238 |
|
|
2020
Q4 | $45.3M | Sell |
5,734,433
-428,168
| -7% | -$3.38M | 0.08% | 255 |
|
|
2020
Q3 | $34.6M | Sell |
6,162,601
-254,462
| -4% | -$1.43M | 0.07% | 260 |
|
|
2020
Q2 | $40.6M | Sell |
6,417,063
-138,942
| -2% | -$878K | 0.08% | 245 |
|
|
2020
Q1 | $26.6M | Buy |
6,556,005
+112,666
| +2% | +$458K | 0.06% | 264 |
|
|
2019
Q4 | $70.5M | Sell |
6,443,339
-149,837
| -2% | -$1.64M | 0.11% | 216 |
|
|
2019
Q3 | $77.7M | Sell |
6,593,176
-54,972
| -0.8% | -$648K | 0.13% | 194 |
|
|
2019
Q2 | $68.7M | Sell |
6,648,148
-57,678
| -0.9% | -$596K | 0.11% | 212 |
|
|
2019
Q1 | $71.3M | Buy |
6,705,826
+37,619
| +0.6% | +$400K | 0.11% | 205 |
|
|
2018
Q4 | $57.6M | Buy |
6,668,207
+288,217
| +5% | +$2.49M | 0.1% | 210 |
|
|
2018
Q3 | $66.6M | Sell |
6,379,990
-1,543,074
| -19% | -$16.1M | 0.1% | 215 |
|
|
2018
Q2 | $91.4M | Buy |
7,923,064
+1,955,634
| +33% | +$22.6M | 0.14% | 183 |
|
|
2018
Q1 | $56.4M | Buy |
5,967,430
+241,833
| +4% | +$2.28M | 0.09% | 228 |
|
|
2017
Q4 | $66.1M | Buy |
5,725,597
+891,721
| +18% | +$10.3M | 0.1% | 212 |
|
|
2017
Q3 | $57.1M | Buy |
4,833,876
+2,692,772
| +126% | +$31.8M | 0.09% | 224 |
|
|
2017
Q2 | $25M | Buy |
2,141,104
+1,684,913
| +369% | +$19.7M | 0.04% | 324 |
|
|
2017
Q1 | $7.37M | Buy |
+456,191
| New | +$7.37M | 0.01% | 502 |
|