Norges Bank’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 | $1.55M | Buy |
+136,940
| New | +$1.55M | ﹤0.01% | 1473 |
|
|
2025
Q1 | – | Sell |
-236,301
| Closed | -$3.61M | – | 1401 |
|
|
2024
Q4 | $3.61M | Buy |
+236,301
| New | +$3.61M | ﹤0.01% | 1576 |
|
|
2024
Q3 | – | Sell |
-4,145,231
| Closed | -$46.9M | – | 1471 |
|
|
2024
Q2 | $46.9M | Sell |
4,145,231
-412,613
| -9% | -$4.67M | 0.01% | 935 |
|
|
2024
Q1 | $52.1M | Buy |
4,557,844
+1,290,930
| +40% | +$14.8M | 0.01% | 927 |
|
|
2023
Q4 | $34.7M | Buy |
3,266,914
+664,031
| +26% | +$7.06M | 0.01% | 1074 |
|
|
2023
Q3 | $25M | Hold |
2,602,883
| – | – | 0.01% | 1139 |
|
|
2023
Q2 | $26.8M | Sell |
2,602,883
-192,495
| -7% | -$1.99M | 0.01% | 1125 |
|
|
2023
Q1 | $26.8M | Sell |
2,795,378
-569,007
| -17% | -$5.45M | 0.01% | 1134 |
|
|
2022
Q4 | $35.9M | Sell |
3,364,385
-388,785
| -10% | -$4.14M | 0.01% | 959 |
|
|
2022
Q3 | $31.4M | Buy |
3,753,170
+477,368
| +15% | +$3.99M | 0.01% | 985 |
|
|
2022
Q2 | $34.4M | Buy |
3,275,802
+1,116,320
| +52% | +$11.7M | 0.01% | 969 |
|
|
2022
Q1 | $28.2M | Hold |
2,159,482
| – | – | 0.01% | 1203 |
|
|
2021
Q4 | $26.7M | Sell |
2,159,482
-40,430
| -2% | -$499K | 0.01% | 1305 |
|
|
2021
Q3 | $26.5M | Sell |
2,199,912
-72,714
| -3% | -$876K | 0.01% | 1306 |
|
|
2021
Q2 | $26.7M | Sell |
2,272,626
-38,490
| -2% | -$452K | 0.01% | 1357 |
|
|
2021
Q1 | $24.5M | Sell |
2,311,116
-723,025
| -24% | -$7.65M | 0.01% | 1420 |
|
|
2020
Q4 | $24M | Sell |
3,034,141
-137,546
| -4% | -$1.09M | 0.01% | 1463 |
|
|
2020
Q3 | $17.8M | Hold |
3,171,687
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q2 | $20M | Buy |
3,171,687
+486,942
| +18% | +$3.08M | 0.01% | 1422 |
|
|
2020
Q1 | $10.9M | Hold |
2,684,745
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $29.4M | Buy |
2,684,745
+428,105
| +19% | +$4.68M | 0.01% | 1289 |
|
|
2019
Q3 | $26.6M | Buy |
2,256,640
+250,827
| +13% | +$2.96M | 0.01% | 1296 |
|
|
2019
Q2 | $20.7M | Buy |
2,005,813
+93,762
| +5% | +$969K | 0.01% | 1481 |
|
|
2019
Q1 | $20.3M | Buy |
1,912,051
+195,106
| +11% | +$2.07M | 0.01% | 1495 |
|
|
2018
Q4 | $14.8M | Buy |
1,716,945
+1,319,824
| +332% | +$11.4M | 0.01% | 1565 |
|
|
2018
Q3 | $4.15M | Sell |
397,121
-83,792
| -17% | -$875K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $5.55M | Buy |
480,913
+104,173
| +28% | +$1.2M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $3.56M | Sell |
376,740
-2,173,079
| -85% | -$20.5M | ﹤0.01% | 1936 |
|
|
2017
Q4 | $29.4M | Buy |
2,549,819
+824,283
| +48% | +$9.52M | 0.01% | 1199 |
|
|
2017
Q3 | $20.4M | Hold |
1,725,536
| – | – | 0.01% | 1429 |
|
|
2017
Q2 | $20.2M | Sell |
1,725,536
-6,375
| -0.4% | -$74.5K | 0.01% | 1400 |
|
|
2017
Q1 | $28M | Hold |
1,731,911
| – | – | 0.01% | 1150 |
|
|
2016
Q4 | $34.1M | Hold |
1,731,911
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $37.2M | Hold |
1,731,911
| – | – | 0.02% | 796 |
|
|
2016
Q2 | $40.5M | Buy |
1,731,911
+385,072
| +29% | +$9M | 0.02% | 748 |
|
|
2016
Q1 | $30.9M | Hold |
1,346,839
| – | – | 0.02% | 892 |
|
|
2015
Q4 | $29.2M | Buy |
1,346,839
+55,726
| +4% | +$1.21M | 0.01% | 903 |
|
|
2015
Q3 | $25.6M | Hold |
1,291,113
| – | – | 0.01% | 980 |
|
|
2015
Q2 | $25.7M | Buy |
1,291,113
+182,076
| +16% | +$3.63M | 0.01% | 1040 |
|
|
2015
Q1 | $26.6M | Sell |
1,109,037
-511,208
| -32% | -$12.3M | 0.01% | 1040 |
|
|
2014
Q4 | $38.3M | Sell |
1,620,245
-587,837
| -27% | -$13.9M | 0.02% | 770 |
|
|
2014
Q3 | $47.6M | Sell |
2,208,082
-1,949,811
| -47% | -$42M | 0.03% | 646 |
|
|
2014
Q2 | $94.5M | Buy |
4,157,893
+2,078,946
| +100% | +$47.2M | 0.03% | 653 |
|
|
2014
Q1 | $44.1M | Buy |
2,078,947
+95,403
| +5% | +$2.03M | 0.02% | 649 |
|
|
2013
Q4 | $39.3M | Hold |
1,983,544
| – | – | 0.02% | 679 |
|
|
2013
Q3 | $40.2M | Hold |
1,983,544
| – | – | 0.02% | 681 |
|
|
2013
Q2 | $42.6M | Buy |
+1,983,544
| New | +$42.6M | 0.03% | 589 |
|