Meeder Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,105
| Closed | -$690K | – | 1032 |
|
|
2024
Q4 | $690K | Sell |
45,105
-174,874
| -79% | -$2.67M | 0.05% | 135 |
|
|
2024
Q3 | $2.6M | Buy |
+219,979
| New | +$2.6M | 0.17% | 91 |
|
|
2022
Q4 | – | Sell |
-115
| Closed | -$1K | – | 1800 |
|
|
2022
Q3 | $1K | Sell |
115
-1,236
| -91% | -$10.7K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $14K | Sell |
1,351
-29
| -2% | -$301 | ﹤0.01% | 1263 |
|
|
2022
Q1 | $18K | Buy |
1,380
+1,276
| +1,227% | +$16.6K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $1K | Buy |
104
+31
| +42% | +$298 | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $0 | Buy |
+73
| New | – | ﹤0.01% | 2360 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$1K | – | 2423 |
|
|
2020
Q1 | $1K | Buy |
164
+119
| +264% | +$726 | ﹤0.01% | 2226 |
|
|
2019
Q4 | $0 | Sell |
45
-2,531
| -98% | – | ﹤0.01% | 2392 |
|
|
2019
Q3 | $31K | Buy |
2,576
+45
| +2% | +$542 | ﹤0.01% | 1174 |
|
|
2019
Q2 | $26K | Hold |
2,531
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $27K | Sell |
2,531
-768
| -23% | -$8.19K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $28K | Sell |
3,299
-119
| -3% | -$1.01K | ﹤0.01% | 968 |
|
|
2018
Q3 | $36K | Sell |
3,418
-438
| -11% | -$4.61K | ﹤0.01% | 875 |
|
|
2018
Q2 | $44.5K | Sell |
3,856
-14,708
| -79% | -$170K | ﹤0.01% | 786 |
|
|
2018
Q1 | $175K | Sell |
18,564
-11,465
| -38% | -$108K | 0.02% | 471 |
|
|
2017
Q4 | $348K | Buy |
30,029
+6,730
| +29% | +$78K | 0.03% | 388 |
|
|
2017
Q3 | $275K | Buy |
23,299
+16,033
| +221% | +$189K | 0.03% | 431 |
|
|
2017
Q2 | $84K | Buy |
+7,266
| New | +$84K | 0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-58
| Closed | -$1K | – | 380 |
|
|
2013
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 356 |
|