Neuberger Berman Group’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,741
| Closed | -$185K | – | 1980 |
|
|
2024
Q2 | $185K | Sell |
12,741
-25
| -0.2% | -$363 | ﹤0.01% | 1770 |
|
|
2024
Q1 | $187K | Buy |
12,766
+32
| +0.3% | +$469 | ﹤0.01% | 1743 |
|
|
2023
Q4 | $174K | Hold |
12,734
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q3 | $157K | Sell |
12,734
-205
| -2% | -$2.53K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $171K | Sell |
12,939
-3,098
| -19% | -$41K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $197K | Buy |
16,037
+3,322
| +26% | +$40.8K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $174K | Sell |
12,715
-42
| -0.3% | -$574 | ﹤0.01% | 1695 |
|
|
2022
Q3 | $137K | Sell |
12,757
-167
| -1% | -$1.79K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $174K | Hold |
12,924
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q1 | $216K | Buy |
12,924
+39
| +0.3% | +$652 | ﹤0.01% | 1786 |
|
|
2021
Q4 | $195K | Buy |
+12,885
| New | +$195K | ﹤0.01% | 1829 |
|
|
2018
Q4 | – | Sell |
-190,524
| Closed | -$2.55M | – | 1634 |
|
|
2018
Q3 | $2.55M | Sell |
190,524
-8,270
| -4% | -$111K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $3.56M | Sell |
198,794
-230,953
| -54% | -$4.13M | ﹤0.01% | 962 |
|
|
2018
Q1 | $3.15M | Buy |
429,747
+100,966
| +31% | +$740K | ﹤0.01% | 951 |
|
|
2017
Q4 | $2.95M | Buy |
+328,781
| New | +$2.95M | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-765,761
| Closed | -$14.3M | – | 1607 |
|
|
2015
Q1 | $14.3M | Sell |
765,761
-37,650
| -5% | -$701K | 0.02% | 769 |
|
|
2014
Q4 | $14.8M | Sell |
803,411
-828,329
| -51% | -$15.2M | 0.02% | 750 |
|
|
2014
Q3 | $27.3M | Sell |
1,631,740
-23,372
| -1% | -$391K | 0.03% | 584 |
|
|
2014
Q2 | $29.2M | Sell |
1,655,112
-47,425
| -3% | -$836K | 0.03% | 559 |
|
|
2014
Q1 | $28.1M | Sell |
1,702,537
-45,923
| -3% | -$757K | 0.03% | 558 |
|
|
2013
Q4 | $26.9M | Sell |
1,748,460
-31,514
| -2% | -$484K | 0.03% | 554 |
|
|
2013
Q3 | $28M | Buy |
1,779,974
+532,722
| +43% | +$8.37M | 0.03% | 539 |
|
|
2013
Q2 | $20.8M | Buy |
+1,247,252
| New | +$20.8M | 0.02% | 595 |
|