Natixis Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,443
| Closed | -$236K | – | 1674 |
|
|
2024
Q4 | $236K | Sell |
15,443
-85,574
| -85% | -$1.38M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $355K | Buy |
101,017
+1,185
| +1% | +$13.9K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $1.13M | Buy |
99,832
+39,349
| +65% | +$433K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $691K | Buy |
60,483
+11,693
| +24% | +$126K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $518K | Sell |
48,790
-5,605
| -10% | -$55.9K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $523K | Buy |
54,395
+7,079
| +15% | +$74.6K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $488K | Buy |
47,316
+20,967
| +80% | +$200K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $252K | Sell |
26,349
-10,981
| -29% | -$111K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $398K | Buy |
37,330
+13,257
| +55% | +$130K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $201K | Buy |
24,073
+959
| +4% | +$10K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $243K | Sell |
23,114
-13,385
| -37% | -$158K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $476K | Buy |
36,499
+15,914
| +77% | +$194K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $254K | Sell |
20,585
-6,889
| -25% | -$86.5K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $331K | Buy |
+27,474
| New | +$333K | ﹤0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-160,333
| Closed | -$1.89M | – | 1059 |
|
|
2017
Q3 | $1.89M | Sell |
160,333
-5,431
| -3% | -$68K | 0.02% | 734 |
|
|
2017
Q2 | $1.94M | Sell |
165,764
-6,899
| -4% | -$90K | 0.02% | 707 |
|
|
2017
Q1 | $2.79M | Buy |
172,663
+24,276
| +16% | +$448K | 0.03% | 609 |
|
|
2016
Q4 | $2.92M | Buy |
148,387
+9,980
| +7% | +$199K | 0.04% | 575 |
|
|
2016
Q3 | $3.11M | Buy |
138,407
+20,646
| +18% | +$498K | 0.04% | 541 |
|
|
2016
Q2 | $2.75M | Sell |
117,761
-3,954
| -3% | -$89.3K | 0.04% | 548 |
|
|
2016
Q1 | $2.79M | Sell |
121,715
-58,271
| -32% | -$1.25M | 0.04% | 526 |
|
|
2015
Q4 | $3.9M | Sell |
179,986
-2,936
| -2% | -$63K | 0.06% | 406 |
|
|
2015
Q3 | $3.63M | Buy |
182,922
+7,148
| +4% | +$146K | 0.06% | 435 |
|
|
2015
Q2 | $3.5M | Buy |
175,774
+296
| +0.2% | +$6.56K | 0.06% | 454 |
|
|
2015
Q1 | $4.21M | Sell |
175,478
-6,779
| -4% | -$167K | 0.07% | 419 |
|
|
2014
Q4 | $4.31M | Buy |
182,257
+40,521
| +29% | +$935K | 0.08% | 380 |
|
|
2014
Q3 | $3.06M | Sell |
141,736
-154,568
| -52% | -$3.51M | 0.06% | 466 |
|
|
2014
Q2 | $6.73M | Sell |
296,304
-8,950
| -3% | -$198K | 0.1% | 346 |
|
|
2014
Q1 | $6.48M | Sell |
305,254
-2,544
| -0.8% | -$52.4K | 0.1% | 341 |
|
|
2013
Q4 | $6.1M | Sell |
307,798
-37,039
| -11% | -$769K | 0.1% | 341 |
|
|
2013
Q3 | $6.98M | Sell |
344,837
-24,897
| -7% | -$528K | 0.13% | 273 |
|
|
2013
Q2 | $7.93M | Buy |
+369,734
| New | +$8.52M | 0.16% | 213 |
|
Other funds holding SITC
RIM
CC
ICM