M&T Bank’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 |
-21,477
| Closed | -$253K | – | 1684 |
|
|
2024
Q3 | $253K | Sell |
21,477
-108
| -0.5% | -$1.27K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $244K | Sell |
21,585
-737
| -3% | -$8.11K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $255K | Sell |
22,322
-843
| -4% | -$9.11K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $246K | Buy |
23,165
+345
| +2% | +$3.44K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $220K | Buy |
22,820
+151
| +0.7% | +$1.59K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $234K | Sell |
22,669
-476
| -2% | -$4.55K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $222K | Buy |
23,145
+171
| +0.7% | +$1.74K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $245K | Buy |
22,974
+184
| +0.8% | +$1.8K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $191K | Buy |
22,790
+70
| +0.3% | +$732 | ﹤0.01% | 1431 |
|
|
2022
Q2 | $235K | Buy |
22,720
+3,950
| +21% | +$46.6K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $245K | Buy |
18,770
+1,434
| +8% | +$17.5K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $214K | Buy |
17,336
+3,015
| +21% | +$37.8K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $173K | Buy |
+14,321
| New | +$174K | ﹤0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-18,537
| Closed | -$74K | – | 1670 |
|
|
2020
Q1 | $74K | Buy |
+18,537
| New | +$161K | ﹤0.01% | 1446 |
|
|
2018
Q3 | – | Sell |
-15,783
| Closed | -$182K | – | 1610 |
|
|
2018
Q2 | $182K | Buy |
15,783
+2,738
| +21% | +$27.2K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $124K | Sell |
13,045
-2,337
| -15% | -$23.5K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $178K | Sell |
15,382
-391
| -2% | -$4.17K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $187K | Buy |
15,773
+2,351
| +18% | +$29.5K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $158K | Sell |
13,422
-20,477
| -60% | -$267K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $548K | Sell |
33,899
-33,032
| -49% | -$609K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.32M | Sell |
66,931
-11,557
| -15% | -$231K | 0.01% | 684 |
|
|
2016
Q3 | $1.76M | Buy |
78,488
+1,803
| +2% | +$43.5K | 0.01% | 589 |
|
|
2016
Q2 | $1.79M | Buy |
76,685
+7,961
| +12% | +$180K | 0.01% | 580 |
|
|
2016
Q1 | $1.58M | Buy |
68,724
+1,501
| +2% | +$32.3K | 0.01% | 633 |
|
|
2015
Q4 | $1.46M | Sell |
67,223
-7,380
| -10% | -$158K | 0.01% | 666 |
|
|
2015
Q3 | $1.48M | Buy |
74,603
+15,890
| +27% | +$324K | 0.01% | 668 |
|
|
2015
Q2 | $1.17M | Sell |
58,713
-7,135
| -11% | -$158K | 0.01% | 824 |
|
|
2015
Q1 | $1.58M | Sell |
65,848
-30
| -0% | -$740 | 0.01% | 696 |
|
|
2014
Q4 | $1.56M | Sell |
65,878
-1,664
| -2% | -$38.4K | 0.01% | 700 |
|
|
2014
Q3 | $1.46M | Buy |
+67,542
| New | +$1.53M | 0.01% | 732 |
|
Other funds holding SITC
RIM
