O'Shaughnessy 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 | $2.11M | Buy |
186,800
+42,388
| +29% | +$479K | 0.01% | 751 |
|
|
2025
Q1 | $1.85M | Buy |
144,412
+67,506
| +88% | +$867K | 0.01% | 716 |
|
|
2024
Q4 | $1.18M | Buy |
+76,906
| New | +$1.18M | 0.01% | 885 |
|
|
2024
Q3 | – | Sell |
-14,185
| Closed | -$160K | – | 2180 |
|
|
2024
Q2 | $160K | Buy |
14,185
+1,364
| +11% | +$15.4K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $147K | Buy |
+12,821
| New | +$147K | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Sell |
-5,920
| Closed | -$71K | – | 2288 |
|
|
2021
Q3 | $71K | Buy |
5,920
+4,419
| +294% | +$53K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $18K | Buy |
1,501
+1,381
| +1,151% | +$16.6K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1K | Buy |
120
+71
| +145% | +$592 | ﹤0.01% | 2265 |
|
|
2020
Q4 | $0 | Buy |
49
+46
| +1,533% | – | ﹤0.01% | 2217 |
|
|
2020
Q3 | $0 | Sell |
3
-211
| -99% | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1K | Sell |
214
-74
| -26% | -$346 | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1K | Buy |
288
+183
| +174% | +$635 | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 929 |
|