Northern Trust’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 | $8.28M | Sell |
732,422
-85,230
| -10% | -$964K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $10.5M | Buy |
817,652
+16,960
| +2% | +$218K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $12.2M | Sell |
800,692
-2,426,478
| -75% | -$37.1M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $38.1M | Buy |
3,227,170
+79,746
| +3% | +$941K | 0.01% | 1211 |
|
|
2024
Q2 | $35.6M | Sell |
3,147,424
-21,771
| -0.7% | -$246K | 0.01% | 1200 |
|
|
2024
Q1 | $36.2M | Sell |
3,169,195
-575,900
| -15% | -$6.58M | 0.01% | 1209 |
|
|
2023
Q4 | $39.8M | Sell |
3,745,095
-442,731
| -11% | -$4.71M | 0.01% | 1169 |
|
|
2023
Q3 | $40.3M | Buy |
4,187,826
+142,975
| +4% | +$1.38M | 0.01% | 1083 |
|
|
2023
Q2 | $41.7M | Sell |
4,044,851
-26,516
| -0.7% | -$273K | 0.01% | 1084 |
|
|
2023
Q1 | $39M | Sell |
4,071,367
-181,701
| -4% | -$1.74M | 0.01% | 1117 |
|
|
2022
Q4 | $45.3M | Sell |
4,253,068
-87,985
| -2% | -$938K | 0.01% | 980 |
|
|
2022
Q3 | $36.3M | Buy |
4,341,053
+133,943
| +3% | +$1.12M | 0.01% | 1060 |
|
|
2022
Q2 | $44.2M | Buy |
4,207,110
+209,269
| +5% | +$2.2M | 0.01% | 955 |
|
|
2022
Q1 | $52.1M | Sell |
3,997,841
-159,655
| -4% | -$2.08M | 0.01% | 1002 |
|
|
2021
Q4 | $51.3M | Sell |
4,157,496
-97,272
| -2% | -$1.2M | 0.01% | 1075 |
|
|
2021
Q3 | $51.3M | Sell |
4,254,768
-101,472
| -2% | -$1.22M | 0.01% | 1057 |
|
|
2021
Q2 | $51.2M | Buy |
4,356,240
+701,175
| +19% | +$8.24M | 0.01% | 1121 |
|
|
2021
Q1 | $38.7M | Sell |
3,655,065
-121,347
| -3% | -$1.28M | 0.01% | 1331 |
|
|
2020
Q4 | $29.8M | Sell |
3,776,412
-165,381
| -4% | -$1.31M | 0.01% | 1506 |
|
|
2020
Q3 | $22.1M | Sell |
3,941,793
-23,798
| -0.6% | -$134K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $25.1M | Buy |
3,965,591
+1,127,711
| +40% | +$7.13M | 0.01% | 1430 |
|
|
2020
Q1 | $11.5M | Buy |
2,837,880
+438,718
| +18% | +$1.78M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $26.2M | Buy |
2,399,162
+232,414
| +11% | +$2.54M | 0.01% | 1509 |
|
|
2019
Q3 | $25.5M | Buy |
2,166,748
+156,192
| +8% | +$1.84M | 0.01% | 1487 |
|
|
2019
Q2 | $20.8M | Sell |
2,010,556
-107,950
| -5% | -$1.12M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $22.5M | Sell |
2,118,506
-68,433
| -3% | -$727K | 0.01% | 1588 |
|
|
2018
Q4 | $18.9M | Buy |
2,186,939
+1,332,924
| +156% | +$11.5M | 0.01% | 1628 |
|
|
2018
Q3 | $8.92M | Sell |
854,015
-1,798,371
| -68% | -$18.8M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $30.6M | Sell |
2,652,386
-99,181
| -4% | -$1.14M | 0.01% | 1423 |
|
|
2018
Q1 | $26M | Buy |
2,751,567
+166,971
| +6% | +$1.58M | 0.01% | 1481 |
|
|
2017
Q4 | $29.8M | Buy |
2,584,596
+118,416
| +5% | +$1.37M | 0.01% | 1396 |
|
|
2017
Q3 | $29.1M | Buy |
2,466,180
+137,143
| +6% | +$1.62M | 0.01% | 1423 |
|
|
2017
Q2 | $27.2M | Buy |
2,329,037
+134,687
| +6% | +$1.57M | 0.01% | 1439 |
|
|
2017
Q1 | $35.4M | Buy |
2,194,350
+112,692
| +5% | +$1.82M | 0.01% | 1189 |
|
|
2016
Q4 | $41M | Sell |
2,081,658
-383,144
| -16% | -$7.54M | 0.01% | 1033 |
|
|
2016
Q3 | $55.4M | Buy |
2,464,802
+31,476
| +1% | +$707K | 0.02% | 788 |
|
|
2016
Q2 | $56.9M | Buy |
2,433,326
+157,075
| +7% | +$3.67M | 0.02% | 735 |
|
|
2016
Q1 | $50.4M | Buy |
2,276,251
+79,194
| +4% | +$1.75M | 0.02% | 808 |
|
|
2015
Q4 | $47.7M | Sell |
2,197,057
-179,623
| -8% | -$3.9M | 0.02% | 831 |
|
|
2015
Q3 | $47.1M | Buy |
2,376,680
+287,722
| +14% | +$5.7M | 0.02% | 852 |
|
|
2015
Q2 | $41.6M | Sell |
2,088,958
-242,802
| -10% | -$4.84M | 0.01% | 994 |
|
|
2015
Q1 | $55.9M | Buy |
2,331,760
+155,549
| +7% | +$3.73M | 0.02% | 790 |
|
|
2014
Q4 | $51.5M | Buy |
2,176,211
+373,286
| +21% | +$8.83M | 0.02% | 808 |
|
|
2014
Q3 | $38.9M | Buy |
1,802,925
+165,731
| +10% | +$3.57M | 0.01% | 973 |
|
|
2014
Q2 | $37.2M | Sell |
1,637,194
-170,768
| -9% | -$3.88M | 0.01% | 1018 |
|
|
2014
Q1 | $38.4M | Buy |
1,807,962
+246,273
| +16% | +$5.23M | 0.01% | 1032 |
|
|
2013
Q4 | $30.9M | Buy |
1,561,689
+171,589
| +12% | +$3.4M | 0.01% | 1149 |
|
|
2013
Q3 | $28.1M | Buy |
1,390,100
+93,617
| +7% | +$1.9M | 0.01% | 1166 |
|
|
2013
Q2 | $27.8M | Buy |
+1,296,483
| New | +$27.8M | 0.01% | 1111 |
|