Mitsubishi UFJ 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
Q2 | $404K | Buy |
35,715
+6,030
| +20% | +$68.2K | ﹤0.01% | 879 |
|
|
2025
Q1 | $381K | Hold |
29,685
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $449K | Sell |
29,685
-122,510
| -80% | -$1.85M | ﹤0.01% | 887 |
|
|
2024
Q3 | $1.8M | Buy |
152,195
+887
| +0.6% | +$10.5K | ﹤0.01% | 749 |
|
|
2024
Q2 | $1.71M | Buy |
151,308
+9,339
| +7% | +$106K | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.62M | Hold |
141,969
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $1.47M | Buy |
141,969
+5,429
| +4% | +$56.2K | ﹤0.01% | 766 |
|
|
2023
Q3 | $1.31M | Buy |
136,540
+800
| +0.6% | +$7.7K | ﹤0.01% | 780 |
|
|
2023
Q2 | $1.4M | Buy |
135,740
+6,056
| +5% | +$62.5K | ﹤0.01% | 786 |
|
|
2023
Q1 | $1.24M | Buy |
129,684
+8,083
| +7% | +$77.4K | ﹤0.01% | 786 |
|
|
2022
Q4 | $1.29M | Buy |
121,601
+8,795
| +8% | +$93.6K | ﹤0.01% | 780 |
|
|
2022
Q3 | $943K | Buy |
112,806
+11,535
| +11% | +$96.4K | ﹤0.01% | 794 |
|
|
2022
Q2 | $1.06M | Hold |
101,271
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $1.32M | Buy |
101,271
+7,584
| +8% | +$98.9K | 0.01% | 800 |
|
|
2021
Q4 | $1.17M | Buy |
93,687
+1,718
| +2% | +$21.5K | ﹤0.01% | 811 |
|
|
2021
Q3 | $1.11M | Buy |
91,969
+11,498
| +14% | +$139K | 0.01% | 816 |
|
|
2021
Q2 | $945K | Buy |
80,471
+5,731
| +8% | +$67.3K | 0.01% | 859 |
|
|
2021
Q1 | $791K | Buy |
74,740
+13,151
| +21% | +$139K | 0.01% | 825 |
|
|
2020
Q4 | $486K | Sell |
61,589
-4,119
| -6% | -$32.5K | ﹤0.01% | 840 |
|
|
2020
Q3 | $369K | Buy |
65,708
+9,117
| +16% | +$51.2K | ﹤0.01% | 814 |
|
|
2020
Q2 | $358K | Buy |
56,591
+5,065
| +10% | +$32K | ﹤0.01% | 801 |
|
|
2020
Q1 | $209K | Buy |
51,526
+12,115
| +31% | +$49.1K | ﹤0.01% | 847 |
|
|
2019
Q4 | $418K | Buy |
39,411
+2,768
| +8% | +$29.4K | 0.01% | 794 |
|
|
2019
Q3 | $432K | Buy |
36,643
+1,433
| +4% | +$16.9K | 0.01% | 753 |
|
|
2019
Q2 | $364K | Buy |
35,210
+346
| +1% | +$3.58K | 0.01% | 773 |
|
|
2019
Q1 | $370K | Buy |
34,864
+2,772
| +9% | +$29.4K | 0.01% | 743 |
|
|
2018
Q4 | $283K | Hold |
32,092
| – | – | 0.01% | 737 |
|
|
2018
Q3 | $335K | Sell |
32,092
-6,772
| -17% | -$70.7K | 0.01% | 731 |
|
|
2018
Q2 | $448K | Sell |
38,864
-1
| -0% | -$12 | 0.01% | 717 |
|
|
2018
Q1 | $367K | Buy |
38,865
+4,602
| +13% | +$43.5K | 0.01% | 716 |
|
|
2017
Q4 | $402K | Hold |
34,263
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $404K | Sell |
34,263
-2,065
| -6% | -$24.3K | 0.01% | 705 |
|
|
2017
Q2 | $425K | Sell |
36,328
-463
| -1% | -$5.42K | 0.01% | 703 |
|
|
2017
Q1 | $594K | Buy |
36,791
+209
| +0.6% | +$3.37K | 0.01% | 669 |
|
|
2016
Q4 | $715K | Sell |
36,582
-2,967
| -8% | -$58K | 0.02% | 642 |
|
|
2016
Q3 | $888K | Buy |
39,549
+972
| +3% | +$21.8K | 0.02% | 589 |
|
|
2016
Q2 | $902K | Buy |
38,577
+1,214
| +3% | +$28.4K | 0.02% | 569 |
|
|
2016
Q1 | $856K | Buy |
37,363
+5,475
| +17% | +$125K | 0.02% | 575 |
|
|
2015
Q4 | $692K | Buy |
31,888
+853
| +3% | +$18.5K | 0.02% | 611 |
|
|
2015
Q3 | $615K | Buy |
31,035
+1,979
| +7% | +$39.2K | 0.02% | 615 |
|
|
2015
Q2 | $579K | Buy |
29,056
+3,182
| +12% | +$63.4K | 0.02% | 661 |
|
|
2015
Q1 | $621K | Buy |
25,874
+2,911
| +13% | +$69.9K | 0.02% | 635 |
|
|
2014
Q4 | $550K | Buy |
22,963
+1,358
| +6% | +$32.5K | 0.02% | 633 |
|
|
2014
Q3 | $466K | Buy |
21,605
+2,018
| +10% | +$43.5K | 0.01% | 649 |
|
|
2014
Q2 | $445K | Buy |
19,587
+1,862
| +11% | +$42.3K | 0.01% | 653 |
|
|
2014
Q1 | $376K | Buy |
17,725
+583
| +3% | +$12.4K | 0.01% | 645 |
|
|
2013
Q4 | $341K | Sell |
17,142
-233
| -1% | -$4.64K | 0.01% | 642 |
|
|
2013
Q3 | $352K | Buy |
17,375
+1,296
| +8% | +$26.3K | 0.01% | 631 |
|
|
2013
Q2 | $345K | Buy |
+16,079
| New | +$345K | 0.01% | 635 |
|