Nuveen Asset Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.3M | Buy |
675,261
+242,683
| +56% | +$3.71M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $26.2M | Sell |
432,578
-1,445,281
| -77% | -$87.4M | 0.01% | 1002 |
|
|
2024
Q2 | $27.4M | Sell |
1,877,859
-694,117
| -27% | -$10.1M | 0.01% | 925 |
|
|
2024
Q1 | $37.9M | Sell |
2,571,976
-585,264
| -19% | -$8.63M | 0.01% | 771 |
|
|
2023
Q4 | $43.7M | Sell |
3,157,240
-299,411
| -9% | -$4.14M | 0.01% | 659 |
|
|
2023
Q3 | $42.6M | Sell |
3,456,651
-221,972
| -6% | -$2.74M | 0.02% | 618 |
|
|
2023
Q2 | $48.6M | Buy |
3,678,623
+316,302
| +9% | +$4.18M | 0.02% | 584 |
|
|
2023
Q1 | $41.3M | Buy |
3,362,321
+555,074
| +20% | +$6.82M | 0.02% | 631 |
|
|
2022
Q4 | $38.3M | Sell |
2,807,247
-1,248,734
| -31% | -$17.1M | 0.01% | 650 |
|
|
2022
Q3 | $43.4M | Sell |
4,055,981
-512,119
| -11% | -$5.48M | 0.02% | 577 |
|
|
2022
Q2 | $61.5M | Sell |
4,568,100
-458,224
| -9% | -$6.17M | 0.02% | 475 |
|
|
2022
Q1 | $80.3M | Buy |
5,026,324
+82,086
| +2% | +$1.31M | 0.03% | 471 |
|
|
2021
Q4 | $78.3M | Buy |
4,944,238
+460,033
| +10% | +$7.28M | 0.02% | 501 |
|
|
2021
Q3 | $69.2M | Sell |
4,484,205
-739,357
| -14% | -$11.4M | 0.02% | 555 |
|
|
2021
Q2 | $78.7M | Buy |
5,223,562
+8,040
| +0.2% | +$121K | 0.02% | 565 |
|
|
2021
Q1 | $70.7M | Buy |
5,215,522
+1,547,457
| +42% | +$21M | 0.02% | 572 |
|
|
2020
Q4 | $37.1M | Buy |
3,668,065
+1,294,983
| +55% | +$13.1M | 0.01% | 865 |
|
|
2020
Q3 | $17.1M | Sell |
2,373,082
-578,777
| -20% | -$4.17M | 0.01% | 1165 |
|
|
2020
Q2 | $23.9M | Sell |
2,951,859
-2,736,444
| -48% | -$22.2M | 0.01% | 928 |
|
|
2020
Q1 | $29.6M | Buy |
5,688,303
+51,887
| +0.9% | +$270K | 0.01% | 691 |
|
|
2019
Q4 | $79M | Buy |
5,636,416
+3,749,962
| +199% | +$52.6M | 0.03% | 479 |
|
|
2019
Q3 | $28.5M | Buy |
1,886,454
+569,201
| +43% | +$8.6M | 0.01% | 946 |
|
|
2019
Q2 | $17.4M | Buy |
1,317,253
+94,472
| +8% | +$1.25M | 0.01% | 1240 |
|
|
2019
Q1 | $16.7M | Sell |
1,222,781
-4,345
| -0.4% | -$59.2K | 0.09% | 333 |
|
|
2018
Q4 | $13.6M | Sell |
1,227,126
-45,413
| -4% | -$503K | 0.09% | 345 |
|
|
2018
Q3 | $17M | Buy |
1,272,539
+1,241,986
| +4,065% | +$16.6M | 0.09% | 350 |
|
|
2018
Q2 | $547K | Sell |
30,553
-91,301
| -75% | -$1.63M | ﹤0.01% | 849 |
|
|
2018
Q1 | $893K | Sell |
121,854
-449,972
| -79% | -$3.3M | 0.01% | 772 |
|
|
2017
Q4 | $5.12M | Sell |
571,826
-1,471,766
| -72% | -$13.2M | 0.03% | 466 |
|
|
2017
Q3 | $18.7M | Buy |
2,043,592
+881,269
| +76% | +$8.07M | 0.12% | 260 |
|
|
2017
Q2 | $10.5M | Sell |
1,162,323
-242,595
| -17% | -$2.2M | 0.07% | 398 |
|
|
2017
Q1 | $17.6M | Sell |
1,404,918
-2,671,990
| -66% | -$33.5M | 0.1% | 271 |
|
|
2016
Q4 | $62.3M | Buy |
4,076,908
+441,702
| +12% | +$6.74M | 0.32% | 74 |
|
|
2016
Q3 | $63.4M | Buy |
3,635,206
+1,228,968
| +51% | +$21.4M | 0.37% | 61 |
|
|
2016
Q2 | $43.6M | Sell |
2,406,238
-981,386
| -29% | -$17.8M | 0.27% | 86 |
|
|
2016
Q1 | $60.3K | Buy |
3,387,624
+556,197
| +20% | +$9.9K | 0.32% | 54 |
|
|
2015
Q4 | $47.7K | Sell |
2,831,427
-2,033,244
| -42% | -$34.2K | 0.25% | 74 |
|
|
2015
Q3 | $74.8K | Sell |
4,864,671
-2,073,011
| -30% | -$31.9K | 0.42% | 34 |
|
|
2015
Q2 | $107K | Buy |
6,937,682
+427,497
| +7% | +$6.61K | 0.58% | 21 |
|
|
2015
Q1 | $121M | Buy |
6,510,185
+760,421
| +13% | +$14.2M | 0.66% | 16 |
|
|
2014
Q4 | $106M | Sell |
5,749,764
-125,371
| -2% | -$2.3M | 0.59% | 21 |
|
|
2014
Q3 | $98.3M | Sell |
5,875,135
-529,375
| -8% | -$8.86M | 0.6% | 21 |
|
|
2014
Q2 | $113M | Sell |
6,404,510
-879,193
| -12% | -$15.5M | 0.69% | 13 |
|
|
2014
Q1 | $120M | Sell |
7,283,703
-1,276,713
| -15% | -$21M | 0.72% | 13 |
|
|
2013
Q4 | $132M | Sell |
8,560,416
-372,579
| -4% | -$5.73M | 0.85% | 9 |
|
|
2013
Q3 | $140M | Sell |
8,932,995
-115,709
| -1% | -$1.82M | 0.91% | 9 |
|
|
2013
Q2 | $151M | Buy |
+9,048,704
| New | +$151M | 1.01% | 8 |
|