Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Hold |
63,950
| – | – | ﹤0.01% | 765 |
|
|
2025
Q1 | $821K | Buy |
63,950
+1,000
| +2% | +$12.8K | ﹤0.01% | 771 |
|
|
2024
Q4 | $963K | Sell |
62,950
-241,209
| -79% | -$3.69M | ﹤0.01% | 781 |
|
|
2024
Q3 | $3.59M | Buy |
304,159
+17,175
| +6% | +$203K | 0.01% | 646 |
|
|
2024
Q2 | $3.25M | Buy |
286,984
+14,228
| +5% | +$161K | 0.01% | 635 |
|
|
2024
Q1 | $3.12M | Buy |
272,756
+8,587
| +3% | +$98.1K | 0.01% | 646 |
|
|
2023
Q4 | $2.81M | Buy |
264,169
+1,597
| +0.6% | +$17K | 0.01% | 659 |
|
|
2023
Q3 | $2.53M | Buy |
262,572
+5,837
| +2% | +$56.2K | 0.01% | 660 |
|
|
2023
Q2 | $2.65M | Buy |
256,735
+8,075
| +3% | +$83.3K | 0.01% | 664 |
|
|
2023
Q1 | $2.38M | Buy |
248,660
+4,743
| +2% | +$45.4K | 0.01% | 664 |
|
|
2022
Q4 | $2.6M | Buy |
243,917
+10,126
| +4% | +$108K | 0.02% | 632 |
|
|
2022
Q3 | $1.95M | Buy |
233,791
+20,380
| +10% | +$170K | 0.01% | 678 |
|
|
2022
Q2 | $2.24M | Buy |
213,411
+9,613
| +5% | +$101K | 0.01% | 675 |
|
|
2022
Q1 | $2.66M | Buy |
203,798
+10,382
| +5% | +$135K | 0.01% | 667 |
|
|
2021
Q4 | $2.39M | Buy |
193,416
+5,511
| +3% | +$68.1K | 0.01% | 706 |
|
|
2021
Q3 | $2.26M | Buy |
187,905
+11,195
| +6% | +$135K | 0.01% | 687 |
|
|
2021
Q2 | $2.08M | Buy |
176,710
+1,154
| +0.7% | +$13.6K | 0.01% | 732 |
|
|
2021
Q1 | $1.86M | Buy |
175,556
+12,689
| +8% | +$134K | 0.01% | 730 |
|
|
2020
Q4 | $1.29M | Buy |
162,867
+8,588
| +6% | +$67.8K | 0.01% | 790 |
|
|
2020
Q3 | $867K | Buy |
154,279
+8,031
| +5% | +$45.1K | 0.01% | 801 |
|
|
2020
Q2 | $924K | Buy |
146,248
+7,050
| +5% | +$44.5K | 0.01% | 784 |
|
|
2020
Q1 | $566K | Buy |
139,198
+1,209
| +0.9% | +$4.92K | 0.01% | 800 |
|
|
2019
Q4 | $1.51M | Buy |
137,989
+21,350
| +18% | +$233K | 0.01% | 711 |
|
|
2019
Q3 | $1.38M | Sell |
116,639
-2,371
| -2% | -$28K | 0.01% | 705 |
|
|
2019
Q2 | $1.23M | Sell |
119,010
-1,154
| -1% | -$11.9K | 0.01% | 728 |
|
|
2019
Q1 | $1.28M | Sell |
120,164
-1,923
| -2% | -$20.4K | 0.01% | 698 |
|
|
2018
Q4 | $1.05M | Sell |
122,087
-2,820
| -2% | -$24.3K | 0.01% | 685 |
|
|
2018
Q3 | $1.31M | Sell |
124,907
-23,949
| -16% | -$250K | 0.01% | 680 |
|
|
2018
Q2 | $1.72M | Sell |
148,856
-388
| -0.3% | -$4.48K | 0.02% | 594 |
|
|
2018
Q1 | $1.41M | Buy |
149,244
+9,701
| +7% | +$91.7K | 0.02% | 632 |
|
|
2017
Q4 | $1.61M | Buy |
139,543
+1,242
| +0.9% | +$14.3K | 0.02% | 585 |
|
|
2017
Q3 | $1.63M | Sell |
138,301
-22,119
| -14% | -$261K | 0.02% | 541 |
|
|
2017
Q2 | $1.88M | Sell |
160,420
-17,173
| -10% | -$201K | 0.03% | 485 |
|
|
2017
Q1 | $2.87M | Buy |
177,593
+1,343
| +0.8% | +$21.7K | 0.04% | 370 |
|
|
2016
Q4 | $3.47M | Buy |
176,250
+9,981
| +6% | +$196K | 0.06% | 305 |
|
|
2016
Q3 | $3.73M | Sell |
166,269
-4,043
| -2% | -$90.8K | 0.07% | 287 |
|
|
2016
Q2 | $3.98M | Buy |
170,312
+1,808
| +1% | +$42.3K | 0.07% | 270 |
|
|
2016
Q1 | $3.86M | Buy |
168,504
+31,864
| +23% | +$730K | 0.07% | 258 |
|
|
2015
Q4 | $2.97M | Buy |
136,640
+7,450
| +6% | +$162K | 0.06% | 312 |
|
|
2015
Q3 | $2.56M | Buy |
129,190
+14,669
| +13% | +$291K | 0.05% | 325 |
|
|
2015
Q2 | $2.28M | Buy |
114,521
+11,952
| +12% | +$238K | 0.04% | 352 |
|
|
2015
Q1 | $2.46M | Buy |
102,569
+9,732
| +10% | +$234K | 0.04% | 343 |
|
|
2014
Q4 | $2.24M | Buy |
92,837
+10,477
| +13% | +$252K | 0.04% | 366 |
|
|
2014
Q3 | $1.78M | Buy |
82,360
+9,407
| +13% | +$203K | 0.03% | 400 |
|
|
2014
Q2 | $1.66M | Buy |
72,953
+2,817
| +4% | +$64K | 0.03% | 428 |
|
|
2014
Q1 | $1.49M | Buy |
70,136
+1,327
| +2% | +$28.2K | 0.03% | 447 |
|
|
2013
Q4 | $1.36M | Buy |
68,809
+4,470
| +7% | +$88.5K | 0.02% | 467 |
|
|
2013
Q3 | $1.3M | Buy |
64,339
+2,344
| +4% | +$47.4K | 0.02% | 479 |
|
|
2013
Q2 | $1.33M | Buy |
+61,995
| New | +$1.33M | 0.03% | 495 |
|