Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,377
| Closed | -$382K | – | 749 |
|
|
2024
Q3 | $382K | Buy |
32,377
+1,607
| +5% | +$19K | ﹤0.01% | 711 |
|
|
2024
Q2 | $348K | Buy |
30,770
+2,142
| +7% | +$24.2K | ﹤0.01% | 716 |
|
|
2024
Q1 | $327K | Buy |
28,628
+109
| +0.4% | +$1.25K | ﹤0.01% | 732 |
|
|
2023
Q4 | $303K | Buy |
28,519
+1,232
| +5% | +$13.1K | ﹤0.01% | 712 |
|
|
2023
Q3 | $262K | Buy |
27,287
+2,449
| +10% | +$23.6K | ﹤0.01% | 738 |
|
|
2023
Q2 | $256K | Buy |
24,838
+1,868
| +8% | +$19.3K | ﹤0.01% | 735 |
|
|
2023
Q1 | $220K | Sell |
22,970
-173
| -0.7% | -$1.66K | ﹤0.01% | 728 |
|
|
2022
Q4 | $247K | Sell |
23,143
-3,458
| -13% | -$36.9K | ﹤0.01% | 721 |
|
|
2022
Q3 | $222K | Hold |
26,601
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $280K | Buy |
26,601
+3,041
| +13% | +$32K | ﹤0.01% | 718 |
|
|
2022
Q1 | $307K | Buy |
23,560
+409
| +2% | +$5.33K | ﹤0.01% | 727 |
|
|
2021
Q4 | $286K | Hold |
23,151
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $279K | Buy |
23,151
+673
| +3% | +$8.11K | ﹤0.01% | 733 |
|
|
2021
Q2 | $264K | Buy |
22,478
+3,430
| +18% | +$40.3K | ﹤0.01% | 741 |
|
|
2021
Q1 | $202K | Buy |
19,048
+1,173
| +7% | +$12.4K | ﹤0.01% | 728 |
|
|
2020
Q4 | $141K | Sell |
17,875
-3,046
| -15% | -$24K | ﹤0.01% | 720 |
|
|
2020
Q3 | $118K | Buy |
20,921
+4,142
| +25% | +$23.4K | ﹤0.01% | 715 |
|
|
2020
Q2 | $106K | Buy |
16,779
+437
| +3% | +$2.76K | ﹤0.01% | 718 |
|
|
2020
Q1 | $66K | Buy |
16,342
+666
| +4% | +$2.69K | ﹤0.01% | 724 |
|
|
2019
Q4 | $171K | Buy |
15,676
+1,015
| +7% | +$11.1K | ﹤0.01% | 734 |
|
|
2019
Q3 | $173K | Sell |
14,661
-160
| -1% | -$1.89K | ﹤0.01% | 732 |
|
|
2019
Q2 | $153K | Hold |
14,821
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $157K | Hold |
14,821
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $128K | Buy |
14,821
+1,451
| +11% | +$12.5K | ﹤0.01% | 711 |
|
|
2018
Q3 | $140K | Sell |
13,370
-2,821
| -17% | -$29.5K | ﹤0.01% | 717 |
|
|
2018
Q2 | $187K | Hold |
16,191
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $153K | Hold |
16,191
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $186K | Buy |
+16,191
| New | +$186K | 0.01% | 713 |
|