Mutual of America Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,965
| Closed | -$429K | – | 1468 |
|
|
2024
Q2 | $429K | Sell |
37,965
-1,785
| -4% | -$20.2K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $454K | Sell |
39,750
-634
| -2% | -$7.25K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $429K | Sell |
40,384
-46
| -0.1% | -$489 | ﹤0.01% | 1194 |
|
|
2023
Q3 | $389K | Sell |
40,430
-5,145
| -11% | -$49.5K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $470K | Sell |
45,575
-2,846
| -6% | -$29.4K | 0.01% | 1149 |
|
|
2023
Q1 | $464K | Sell |
48,421
-1,243
| -3% | -$11.9K | 0.01% | 1154 |
|
|
2022
Q4 | $529K | Buy |
49,664
+2,180
| +5% | +$23.2K | 0.01% | 1114 |
|
|
2022
Q3 | $397K | Buy |
47,484
+8,357
| +21% | +$69.9K | 0.01% | 1166 |
|
|
2022
Q2 | $411K | Buy |
39,127
+5,968
| +18% | +$62.7K | 0.01% | 1141 |
|
|
2022
Q1 | $432K | Buy |
33,159
+1,719
| +5% | +$22.4K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $388K | Buy |
31,440
+779
| +3% | +$9.61K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $369K | Sell |
30,661
-102
| -0.3% | -$1.23K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $361K | Buy |
30,763
+2,217
| +8% | +$26K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $302K | Buy |
28,546
+4,444
| +18% | +$47K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $190K | Buy |
24,102
+890
| +4% | +$7.02K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $130K | Buy |
23,212
+13,905
| +149% | +$77.9K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $59K | Buy |
+9,307
| New | +$59K | ﹤0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-53,662
| Closed | -$507K | – | 1717 |
|
|
2018
Q1 | $507K | Hold |
53,662
| – | – | 0.01% | 1123 |
|
|
2017
Q4 | $620K | Hold |
53,662
| – | – | 0.01% | 1114 |
|
|
2017
Q3 | $633K | Buy |
53,662
+634
| +1% | +$7.48K | 0.01% | 1114 |
|
|
2017
Q2 | $620K | Buy |
53,028
+16,842
| +47% | +$197K | 0.01% | 1108 |
|
|
2017
Q1 | $584K | Buy |
36,186
+1,628
| +5% | +$26.3K | 0.01% | 1110 |
|
|
2016
Q4 | $680K | Buy |
34,558
+1,051
| +3% | +$20.7K | 0.01% | 1091 |
|
|
2016
Q3 | $753K | Buy |
33,507
+8,918
| +36% | +$200K | 0.02% | 1074 |
|
|
2016
Q2 | $575K | Buy |
24,589
+4,822
| +24% | +$113K | 0.01% | 1103 |
|
|
2016
Q1 | $453K | Hold |
19,767
| – | – | 0.01% | 1103 |
|
|
2015
Q4 | $429K | Hold |
19,767
| – | – | 0.01% | 1118 |
|
|
2015
Q3 | $392K | Hold |
19,767
| – | – | 0.01% | 1132 |
|
|
2015
Q2 | $394K | Hold |
19,767
| – | – | 0.01% | 1137 |
|
|
2015
Q1 | $474K | Buy |
19,767
+1,467
| +8% | +$35.2K | 0.01% | 1117 |
|
|
2014
Q4 | $433K | Buy |
18,300
+896
| +5% | +$21.2K | 0.01% | 1125 |
|
|
2014
Q3 | $375K | Hold |
17,404
| – | – | 0.01% | 1139 |
|
|
2014
Q2 | $395K | Buy |
17,404
+1,308
| +8% | +$29.7K | 0.01% | 1142 |
|
|
2014
Q1 | $342K | Hold |
16,096
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $319K | Buy |
16,096
+5,992
| +59% | +$119K | 0.01% | 1140 |
|
|
2013
Q3 | $205K | Hold |
10,104
| – | – | 0.01% | 1132 |
|
|
2013
Q2 | $217K | Buy |
+10,104
| New | +$217K | 0.01% | 1123 |
|