Macquarie Group’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 | $119K | Sell |
10,542
-43,030
| -80% | -$487K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $688K | Buy |
53,572
+9,205
| +21% | +$118K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $678K | Sell |
44,367
-183,887
| -81% | -$2.81M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $2.69M | Sell |
228,254
-182,283
| -44% | -$2.15M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $4.64M | Buy |
410,537
+3,157
| +0.8% | +$35.7K | 0.01% | 996 |
|
|
2024
Q1 | $4.66M | Sell |
407,380
-56,879
| -12% | -$650K | 0.01% | 977 |
|
|
2023
Q4 | $4.94M | Buy |
464,259
+46,894
| +11% | +$499K | 0.01% | 975 |
|
|
2023
Q3 | $4.02M | Sell |
417,365
-7,039
| -2% | -$67.7K | 0.01% | 981 |
|
|
2023
Q2 | $4.38M | Sell |
424,404
-2,505
| -0.6% | -$25.8K | 0.01% | 959 |
|
|
2023
Q1 | $4.09M | Sell |
426,909
-234
| -0.1% | -$2.24K | ﹤0.01% | 972 |
|
|
2022
Q4 | $4.55M | Sell |
427,143
-34,969
| -8% | -$373K | 0.01% | 999 |
|
|
2022
Q3 | $3.89M | Sell |
462,112
-2,034
| -0.4% | -$17.1K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $4.88M | Buy |
464,146
+50,648
| +12% | +$532K | 0.01% | 1044 |
|
|
2022
Q1 | $5.39K | Sell |
413,498
-249,869
| -38% | -$3.26K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $8.12M | Buy |
663,367
+100,556
| +18% | +$1.23M | 0.01% | 994 |
|
|
2021
Q3 | $6.78M | Sell |
562,811
-30,243
| -5% | -$364K | 0.01% | 1021 |
|
|
2021
Q2 | $6.97M | Sell |
593,054
-131,269
| -18% | -$1.54M | 0.01% | 1032 |
|
|
2021
Q1 | $7.66M | Buy |
724,323
+579,756
| +401% | +$6.13M | 0.01% | 796 |
|
|
2020
Q4 | $1.14M | Buy |
144,567
+15,335
| +12% | +$121K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $726K | Sell |
129,232
-82,675
| -39% | -$464K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $1.34M | Sell |
211,907
-282,200
| -57% | -$1.78M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $2.01M | Sell |
494,107
-937,169
| -65% | -$3.81M | ﹤0.01% | 905 |
|
|
2019
Q4 | $15.7M | Buy |
1,431,276
+480,655
| +51% | +$5.26M | 0.02% | 570 |
|
|
2019
Q3 | $11.2M | Buy |
950,621
+157,595
| +20% | +$1.86M | 0.02% | 577 |
|
|
2019
Q2 | $8.19M | Buy |
793,026
+22,574
| +3% | +$233K | 0.01% | 651 |
|
|
2019
Q1 | $8.19M | Buy |
770,452
+145,890
| +23% | +$1.55M | 0.01% | 664 |
|
|
2018
Q4 | $5.39M | Sell |
624,562
-141,129
| -18% | -$1.22M | 0.01% | 730 |
|
|
2018
Q3 | $8M | Sell |
765,691
-41,229
| -5% | -$431K | 0.01% | 692 |
|
|
2018
Q2 | $9.31M | Buy |
806,920
+633,501
| +365% | +$7.31M | 0.02% | 657 |
|
|
2018
Q1 | $1.64M | Buy |
173,419
+16,627
| +11% | +$157K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.2M | Sell |
156,792
-471,093
| -75% | -$3.61M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $7.41M | Buy |
627,885
+352,547
| +128% | +$4.16M | 0.01% | 679 |
|
|
2017
Q2 | $3.22M | Buy |
275,338
+165,268
| +150% | +$1.93M | 0.01% | 849 |
|
|
2017
Q1 | $1.78M | Sell |
110,070
-787,697
| -88% | -$12.7M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $17.7M | Sell |
897,767
-24,444
| -3% | -$481K | 0.03% | 473 |
|
|
2016
Q3 | $20.7M | Sell |
922,211
-933,488
| -50% | -$21M | 0.04% | 405 |
|
|
2016
Q2 | $43.4M | Buy |
1,855,699
+894,416
| +93% | +$20.9M | 0.04% | 350 |
|
|
2016
Q1 | $22M | Buy |
961,283
+81,062
| +9% | +$1.86M | 0.04% | 327 |
|
|
2015
Q4 | $19.1M | Sell |
880,221
-442,679
| -33% | -$9.61M | 0.04% | 362 |
|
|
2015
Q3 | $26.2M | Buy |
1,322,900
+508,810
| +63% | +$10.1M | 0.06% | 290 |
|
|
2015
Q2 | $16.2M | Sell |
814,090
-580,793
| -42% | -$11.6M | 0.03% | 415 |
|
|
2015
Q1 | $33.5M | Sell |
1,394,883
-129,805
| -9% | -$3.11M | 0.07% | 285 |
|
|
2014
Q4 | $36.1M | Sell |
1,524,688
-248,857
| -14% | -$5.89M | 0.07% | 260 |
|
|
2014
Q3 | $38.2M | Buy |
1,773,545
+473,789
| +36% | +$10.2M | 0.08% | 232 |
|
|
2014
Q2 | $29.5M | Buy |
1,299,756
+173,542
| +15% | +$3.94M | 0.07% | 285 |
|
|
2014
Q1 | $23.9M | Sell |
1,126,214
-23,352
| -2% | -$496K | 0.04% | 310 |
|
|
2013
Q4 | $22.8M | Buy |
1,149,566
+143,472
| +14% | +$2.84M | 0.04% | 305 |
|
|
2013
Q3 | $20.4M | Buy |
1,006,094
+2,324
| +0.2% | +$47K | 0.04% | 325 |
|
|
2013
Q2 | $21.5M | Buy |
+1,003,770
| New | +$21.5M | 0.05% | 303 |
|