Osaic Holdings’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 | $98K | Buy |
7,816
+7,048
| +918% | +$88.4K | ﹤0.01% | 4197 |
|
|
2025
Q1 | $9.86K | Sell |
768
-460
| -37% | -$5.9K | ﹤0.01% | 5737 |
|
|
2024
Q4 | $18.8K | Buy |
1,228
+485
| +65% | +$7.42K | ﹤0.01% | 5356 |
|
|
2024
Q3 | $8.77K | Sell |
743
-26
| -3% | -$307 | ﹤0.01% | 5809 |
|
|
2024
Q2 | $8.69K | Sell |
769
-793
| -51% | -$8.97K | ﹤0.01% | 5788 |
|
|
2024
Q1 | $17.9K | Sell |
1,562
-1,554
| -50% | -$17.8K | ﹤0.01% | 5390 |
|
|
2023
Q4 | $33.1K | Sell |
3,116
-41,571
| -93% | -$441K | ﹤0.01% | 5162 |
|
|
2023
Q3 | $430K | Buy |
44,687
+12,504
| +39% | +$120K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $332K | Sell |
32,183
-1,658
| -5% | -$17.1K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $324K | Sell |
33,841
-885
| -3% | -$8.48K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $370K | Sell |
34,726
-9,801
| -22% | -$104K | ﹤0.01% | 3307 |
|
|
2022
Q3 | $372K | Buy |
44,527
+319
| +0.7% | +$2.67K | ﹤0.01% | 3179 |
|
|
2022
Q2 | $465K | Buy |
44,208
+4,292
| +11% | +$45.1K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $547K | Buy |
39,916
+1,000
| +3% | +$13.7K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $480K | Buy |
38,916
+21,424
| +122% | +$264K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $210K | Sell |
17,492
-217
| -1% | -$2.61K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $207K | Sell |
17,709
-13,430
| -43% | -$157K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $329K | Sell |
31,139
-124
| -0.4% | -$1.31K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $246K | Buy |
31,263
+482
| +2% | +$3.79K | ﹤0.01% | 3285 |
|
|
2020
Q3 | $172K | Buy |
30,781
+10,170
| +49% | +$56.8K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $130K | Buy |
20,611
+16,108
| +358% | +$102K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $18K | Buy |
+4,503
| New | +$18K | ﹤0.01% | 4672 |
|