Panagora 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 | $2.26M | Buy |
199,421
+49,062
| +33% | +$555K | 0.01% | 452 |
|
|
2025
Q1 | $1.93M | Buy |
150,359
+80,205
| +114% | +$1.03M | 0.01% | 517 |
|
|
2024
Q4 | $1.07M | Sell |
70,154
-199,470
| -74% | -$3.05M | 0.01% | 642 |
|
|
2024
Q3 | $3.18M | Sell |
269,624
-3,467
| -1% | -$40.9K | 0.02% | 432 |
|
|
2024
Q2 | $3.09M | Buy |
+273,091
| New | +$3.09M | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-59,325
| Closed | -$632K | – | 1523 |
|
|
2022
Q4 | $632K | Sell |
59,325
-14,253
| -19% | -$152K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $615K | Hold |
73,578
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $773K | Hold |
73,578
| – | – | 0.01% | 996 |
|
|
2022
Q1 | $959K | Buy |
+73,578
| New | +$959K | 0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-21,448
| Closed | -$258K | – | 1692 |
|
|
2021
Q3 | $258K | Hold |
21,448
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $252K | Hold |
21,448
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $227K | Hold |
21,448
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $169K | Sell |
21,448
-14,483
| -40% | -$114K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $202K | Sell |
35,931
-20,636
| -36% | -$116K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $357K | Buy |
56,567
+35,119
| +164% | +$222K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $87K | Hold |
21,448
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $235K | Hold |
21,448
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $253K | Hold |
21,448
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $222K | Buy |
21,448
+14,933
| +229% | +$155K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $69K | Hold |
6,515
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q4 | $56K | Sell |
6,515
-232,242
| -97% | -$2M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $2.49M | Buy |
238,757
+227,513
| +2,023% | +$2.38M | 0.01% | 761 |
|
|
2018
Q2 | $130K | Sell |
11,244
-20,918
| -65% | -$242K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $304K | Sell |
32,162
-11,474
| -26% | -$108K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $504K | Hold |
43,636
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $515K | Buy |
43,636
+9,387
| +27% | +$111K | ﹤0.01% | 1346 |
|
|
2017
Q2 | $400K | Sell |
34,249
-103,939
| -75% | -$1.21M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $2.23M | Sell |
138,188
-191,307
| -58% | -$3.09M | 0.01% | 837 |
|
|
2016
Q4 | $6.48M | Buy |
329,495
+249,223
| +310% | +$4.9M | 0.03% | 484 |
|
|
2016
Q3 | $1.8M | Buy |
80,272
+45,560
| +131% | +$1.02M | 0.01% | 955 |
|
|
2016
Q2 | $811K | Hold |
34,712
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q1 | $796K | Buy |
34,712
+28,295
| +441% | +$649K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $139K | Hold |
6,417
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $127K | Sell |
6,417
-58,051
| -90% | -$1.15M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $1.28M | Hold |
64,468
| – | – | 0.01% | 983 |
|
|
2015
Q1 | $1.55M | Hold |
64,468
| – | – | 0.01% | 883 |
|
|
2014
Q4 | $1.53M | Buy |
64,468
+58,051
| +905% | +$1.37M | 0.01% | 845 |
|
|
2014
Q3 | $138K | Hold |
6,417
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q2 | $146K | Sell |
6,417
-49,313
| -88% | -$1.12M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.18M | Hold |
55,730
| – | – | 0.01% | 1108 |
|
|
2013
Q4 | $1.1M | Sell |
55,730
-22,548
| -29% | -$447K | 0.01% | 1138 |
|
|
2013
Q3 | $1.59M | Buy |
78,278
+5,308
| +7% | +$107K | 0.01% | 910 |
|
|
2013
Q2 | $1.57M | Buy |
+72,970
| New | +$1.57M | 0.01% | 879 |
|