Manulife (Manufacturers Life Insurance)’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 | $209K | Buy |
18,490
+1,936
| +12% | +$21.9K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $213K | Sell |
16,554
-5,935
| -26% | -$76.2K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $344K | Sell |
22,489
-108,690
| -83% | -$1.66M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $1.55M | Sell |
131,179
-2,300
| -2% | -$27.1K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.51M | Buy |
133,479
+2,244
| +2% | +$25.4K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.5M | Buy |
131,235
+12,863
| +11% | +$147K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.26M | Sell |
118,372
-2,309
| -2% | -$24.6K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $1.16M | Buy |
120,681
+21,858
| +22% | +$210K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.02M | Sell |
98,823
-1,626
| -2% | -$16.8K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $962K | Sell |
100,449
-50,253
| -33% | -$481K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.61M | Buy |
150,702
+427
| +0.3% | +$4.55K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.26M | Buy |
150,275
+47,673
| +46% | +$398K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.08M | Buy |
102,602
+9,524
| +10% | +$100K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.21M | Sell |
93,078
-20,703
| -18% | -$270K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $1.41K | Sell |
113,781
-606
| -0.5% | -$7 | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.38M | Sell |
114,387
-9,051
| -7% | -$109K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $1.45M | Buy |
123,438
+11,799
| +11% | +$139K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $1.18M | Sell |
111,639
-6,687
| -6% | -$70.7K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $934K | Buy |
118,326
+4,443
| +4% | +$35.1K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $640K | Sell |
113,883
-4,547
| -4% | -$25.6K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $744K | Buy |
+118,430
| New | +$744K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-17,993
| Closed | -$172K | – | 3746 |
|
|
2018
Q2 | $172K | Sell |
17,993
-96
| -0.5% | -$918 | ﹤0.01% | 3232 |
|
|
2018
Q1 | $171K | Sell |
18,089
-770
| -4% | -$7.28K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $218K | Sell |
18,859
-9
| -0% | -$104 | ﹤0.01% | 2935 |
|
|
2017
Q3 | $222K | Buy |
18,868
+296
| +2% | +$3.48K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $217K | Buy |
18,572
+3,700
| +25% | +$43.2K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $240K | Buy |
14,872
+6,830
| +85% | +$110K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $158K | Hold |
8,042
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $181K | Hold |
8,042
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $188K | Sell |
8,042
-44
| -0.5% | -$1.03K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $183K | Hold |
8,086
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q4 | $175 | Hold |
8,086
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $160 | Sell |
8,086
-55
| -0.7% | -$1 | ﹤0.01% | 2829 |
|
|
2015
Q2 | $162 | Buy |
8,141
+549
| +7% | +$11 | ﹤0.01% | 3036 |
|
|
2015
Q1 | $182 | Hold |
7,592
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q4 | $180 | Sell |
7,592
-285
| -4% | -$7 | ﹤0.01% | 2717 |
|
|
2014
Q3 | $170 | Sell |
7,877
-51
| -0.6% | -$1 | ﹤0.01% | 2747 |
|
|
2014
Q2 | $180K | Sell |
7,928
-136
| -2% | -$3.09K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $171 | Buy |
8,064
+700
| +10% | +$15 | ﹤0.01% | 2823 |
|
|
2013
Q4 | $146 | Sell |
7,364
-683
| -8% | -$14 | ﹤0.01% | 2905 |
|
|
2013
Q3 | $163 | Buy |
8,047
+980
| +14% | +$20 | ﹤0.01% | 2804 |
|
|
2013
Q2 | $152K | Buy |
+7,067
| New | +$152K | ﹤0.01% | 2774 |
|