Morgan Stanley’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 | $11.8M | Sell |
1,047,654
-112,866
| -10% | -$1.28M | ﹤0.01% | 3287 |
|
|
2025
Q1 | $14.9M | Sell |
1,160,520
-740,278
| -39% | -$9.51M | ﹤0.01% | 2983 |
|
|
2024
Q4 | $29.1M | Sell |
1,900,798
-4,497,452
| -70% | -$68.8M | ﹤0.01% | 2378 |
|
|
2024
Q3 | $75.5M | Buy |
6,398,250
+2,669,598
| +72% | +$31.5M | 0.01% | 1462 |
|
|
2024
Q2 | $42.2M | Buy |
3,728,652
+626,276
| +20% | +$7.08M | ﹤0.01% | 1918 |
|
|
2024
Q1 | $35.5M | Sell |
3,102,376
-1,540,874
| -33% | -$17.6M | ﹤0.01% | 2093 |
|
|
2023
Q4 | $49.4M | Buy |
4,643,250
+2,701,155
| +139% | +$28.7M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $18.7M | Buy |
1,942,095
+43,763
| +2% | +$421K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $19.6M | Sell |
1,898,332
-10,959
| -0.6% | -$113K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $18.3M | Sell |
1,909,291
-1,770,980
| -48% | -$17M | ﹤0.01% | 2526 |
|
|
2022
Q4 | $39.2M | Buy |
3,680,271
+89,437
| +2% | +$953K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $30M | Sell |
3,590,834
-1,663,471
| -32% | -$13.9M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $55.2M | Sell |
5,254,305
-195,560
| -4% | -$2.06M | 0.01% | 1304 |
|
|
2022
Q1 | $71M | Sell |
5,449,865
-90,843
| -2% | -$1.18M | 0.01% | 1072 |
|
|
2021
Q4 | $68.4M | Buy |
5,540,708
+2,808,309
| +103% | +$34.7M | 0.01% | 1148 |
|
|
2021
Q3 | $32.9M | Sell |
2,732,399
-7,362,411
| -73% | -$88.7M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $119M | Buy |
10,094,810
+9,046,560
| +863% | +$106M | 0.02% | 765 |
|
|
2021
Q1 | $11.1M | Buy |
1,048,250
+240,549
| +30% | +$2.54M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $6.38M | Sell |
807,701
-71,585
| -8% | -$565K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $4.94M | Buy |
879,286
+192,905
| +28% | +$1.08M | ﹤0.01% | 2726 |
|
|
2020
Q2 | $4.34M | Buy |
686,381
+59,294
| +9% | +$375K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $2.55M | Buy |
627,087
+243,003
| +63% | +$988K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $4.2M | Buy |
384,084
+77,321
| +25% | +$846K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $3.62M | Sell |
306,763
-271,078
| -47% | -$3.2M | ﹤0.01% | 3234 |
|
|
2019
Q2 | $5.97M | Sell |
577,841
-46,929
| -8% | -$485K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $6.64M | Buy |
624,770
+32,641
| +6% | +$347K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $5.11M | Sell |
592,129
-179,126
| -23% | -$1.55M | ﹤0.01% | 2883 |
|
|
2018
Q3 | $8.06M | Sell |
771,255
-1,169,365
| -60% | -$12.2M | ﹤0.01% | 2648 |
|
|
2018
Q2 | $22.4M | Buy |
1,940,620
+330,898
| +21% | +$3.82M | 0.01% | 1532 |
|
|
2018
Q1 | $15.2M | Buy |
1,609,722
+82,579
| +5% | +$780K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $17.6M | Buy |
1,527,143
+54,663
| +4% | +$631K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $17.4M | Sell |
1,472,480
-1,234,756
| -46% | -$14.6M | 0.01% | 1704 |
|
|
2017
Q2 | $31.6M | Sell |
2,707,236
-213,273
| -7% | -$2.49M | 0.01% | 1179 |
|
|
2017
Q1 | $47.2M | Buy |
2,920,509
+1,911,638
| +189% | +$30.9M | 0.01% | 947 |
|
|
2016
Q4 | $19.9M | Sell |
1,008,871
-2,101,636
| -68% | -$41.4M | 0.01% | 1542 |
|
|
2016
Q3 | $69.9M | Buy |
3,110,507
+1,108,176
| +55% | +$24.9M | 0.02% | 673 |
|
|
2016
Q2 | $46.8M | Sell |
2,002,331
-134,793
| -6% | -$3.15M | 0.02% | 828 |
|
|
2016
Q1 | $49M | Sell |
2,137,124
-430,342
| -17% | -$9.86M | 0.02% | 766 |
|
|
2015
Q4 | $55.7M | Buy |
2,567,466
+56,459
| +2% | +$1.23M | 0.02% | 727 |
|
|
2015
Q3 | $49.8M | Buy |
2,511,007
+1,167,684
| +87% | +$23.1M | 0.02% | 792 |
|
|
2015
Q2 | $26.8M | Sell |
1,343,323
-713,185
| -35% | -$14.2M | 0.01% | 1263 |
|
|
2015
Q1 | $49.3M | Buy |
2,056,508
+558,855
| +37% | +$13.4M | 0.02% | 861 |
|
|
2014
Q4 | $35.4M | Sell |
1,497,653
-106,460
| -7% | -$2.52M | 0.01% | 1063 |
|
|
2014
Q3 | $34.6M | Buy |
1,604,113
+276,262
| +21% | +$5.96M | 0.01% | 1030 |
|
|
2014
Q2 | $30.2M | Buy |
1,327,851
+214,225
| +19% | +$4.87M | 0.01% | 1112 |
|
|
2014
Q1 | $23.6M | Sell |
1,113,626
-1,457,816
| -57% | -$31M | 0.01% | 1242 |
|
|
2013
Q4 | $50.9M | Buy |
2,571,442
+77,570
| +3% | +$1.54M | 0.02% | 721 |
|
|
2013
Q3 | $50.5M | Sell |
2,493,872
-36,148
| -1% | -$732K | 0.02% | 677 |
|
|
2013
Q2 | $54.3M | Buy |
+2,530,020
| New | +$54.3M | 0.03% | 608 |
|