Millennium 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
Q2 | $3.01M | Buy |
266,340
+236,700
| +799% | +$2.68M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $381K | Sell |
29,640
-414,907
| -93% | -$5.33M | ﹤0.01% | 3400 |
|
|
2024
Q4 | $6.8M | Sell |
444,547
-2,523,248
| -85% | -$38.6M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $35M | Buy |
2,967,795
+653,847
| +28% | +$7.72M | 0.02% | 762 |
|
|
2024
Q2 | $26.2M | Sell |
2,313,948
-88,731
| -4% | -$1M | 0.01% | 897 |
|
|
2024
Q1 | $27.5M | Sell |
2,402,679
-1,041,361
| -30% | -$11.9M | 0.01% | 866 |
|
|
2023
Q4 | $36.6M | Buy |
3,444,040
+3,296,562
| +2,235% | +$35.1M | 0.02% | 677 |
|
|
2023
Q3 | $1.42M | Sell |
147,478
-779,220
| -84% | -$7.5M | ﹤0.01% | 2713 |
|
|
2023
Q2 | $9.56M | Buy |
926,698
+42,965
| +5% | +$443K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $8.47M | Buy |
883,733
+770,869
| +683% | +$7.39M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.2M | Sell |
112,864
-75,649
| -40% | -$806K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.58M | Sell |
188,513
-1,745,090
| -90% | -$14.6M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $20.3M | Sell |
1,933,603
-1,918,394
| -50% | -$20.2M | 0.01% | 901 |
|
|
2022
Q1 | $50.2M | Buy |
3,851,997
+1,268,463
| +49% | +$16.5M | 0.03% | 415 |
|
|
2021
Q4 | $31.9M | Buy |
2,583,534
+1,476,676
| +133% | +$18.2M | 0.02% | 683 |
|
|
2021
Q3 | $13.3M | Sell |
1,106,858
-251,856
| -19% | -$3.03M | 0.01% | 1216 |
|
|
2021
Q2 | $16M | Buy |
1,358,714
+698,995
| +106% | +$8.21M | 0.01% | 1005 |
|
|
2021
Q1 | $6.98M | Buy |
659,719
+537,558
| +440% | +$5.69M | 0.01% | 1743 |
|
|
2020
Q4 | $965K | Sell |
122,161
-272,594
| -69% | -$2.15M | ﹤0.01% | 2907 |
|
|
2020
Q3 | $2.22K | Buy |
394,755
+265,373
| +205% | +$1.49K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $818K | Sell |
129,382
-264,013
| -67% | -$1.67M | ﹤0.01% | 2480 |
|
|
2020
Q1 | $1.6M | Buy |
393,395
+74,299
| +23% | +$302K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $3.49M | Buy |
319,096
+103,926
| +48% | +$1.14M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $2.54M | Buy |
215,170
+34,834
| +19% | +$411K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.86M | Sell |
180,336
-289,933
| -62% | -$3M | ﹤0.01% | 2057 |
|
|
2019
Q1 | $5M | Sell |
470,269
-2,429,567
| -84% | -$25.8M | 0.01% | 1501 |
|
|
2018
Q4 | $25M | Buy |
2,899,836
+37,241
| +1% | +$322K | 0.04% | 549 |
|
|
2018
Q3 | $29.9M | Buy |
2,862,595
+461,009
| +19% | +$4.82M | 0.04% | 589 |
|
|
2018
Q2 | $27.7M | Buy |
2,401,586
+1,968,552
| +455% | +$22.7M | 0.04% | 648 |
|
|
2018
Q1 | $4.09M | Sell |
433,034
-1,808,512
| -81% | -$17.1M | 0.01% | 1800 |
|
|
2017
Q4 | $25.9M | Buy |
2,241,546
+1,133,478
| +102% | +$13.1M | 0.04% | 717 |
|
|
2017
Q3 | $13.1M | Buy |
1,108,068
+927,071
| +512% | +$10.9M | 0.02% | 1000 |
|
|
2017
Q2 | $2.12M | Sell |
180,997
-1,969,748
| -92% | -$23M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $34.7M | Buy |
2,150,745
+1,940,979
| +925% | +$31.3M | 0.06% | 424 |
|
|
2016
Q4 | $4.13M | Sell |
209,766
-1,060,473
| -83% | -$20.9M | 0.01% | 1355 |
|
|
2016
Q3 | $28.5M | Sell |
1,270,239
-790,274
| -38% | -$17.7M | 0.05% | 420 |
|
|
2016
Q2 | $48.2M | Buy |
2,060,513
+1,687,194
| +452% | +$39.4M | 0.11% | 218 |
|
|
2016
Q1 | $8.56M | Buy |
373,319
+141,493
| +61% | +$3.24M | 0.02% | 873 |
|
|
2015
Q4 | $5.03M | Buy |
231,826
+66,016
| +40% | +$1.43M | 0.01% | 1258 |
|
|
2015
Q3 | $3.29M | Sell |
165,810
-380,258
| -70% | -$7.54M | 0.01% | 1471 |
|
|
2015
Q2 | $10.9M | Buy |
546,068
+194,548
| +55% | +$3.88M | 0.02% | 888 |
|
|
2015
Q1 | $8.43M | Sell |
351,520
-1,805,356
| -84% | -$43.3M | 0.02% | 1050 |
|
|
2014
Q4 | $51M | Buy |
2,156,876
+478,959
| +29% | +$11.3M | 0.11% | 223 |
|
|
2014
Q3 | $36.2M | Buy |
1,677,917
+1,494,877
| +817% | +$32.2M | 0.09% | 241 |
|
|
2014
Q2 | $4.16M | Buy |
183,040
+8,691
| +5% | +$197K | 0.01% | 1172 |
|
|
2014
Q1 | $3.7M | Buy |
174,349
+138,333
| +384% | +$2.94M | 0.01% | 1160 |
|
|
2013
Q4 | $713K | Sell |
36,016
-1,178,562
| -97% | -$23.3M | ﹤0.01% | 1991 |
|
|
2013
Q3 | $24.6M | Buy |
1,214,578
+763,836
| +169% | +$15.5M | 0.08% | 240 |
|
|
2013
Q2 | $9.67M | Buy |
+450,742
| New | +$9.67M | 0.03% | 551 |
|