Parallel Advisors’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21K | Sell |
549
-414
| -43% | -$4.68K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $12.4K | Buy |
+963
| New | +$12.4K | ﹤0.01% | 2338 |
|
|
2024
Q4 | – | Sell |
-4,343
| Closed | -$51.2K | – | 3591 |
|
|
2024
Q3 | $51.2K | Sell |
4,343
-14
| -0.3% | -$165 | ﹤0.01% | 1613 |
|
|
2024
Q2 | $49.3K | Buy |
4,357
+55
| +1% | +$622 | ﹤0.01% | 1515 |
|
|
2024
Q1 | $49.2K | Hold |
4,302
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $45.7K | Sell |
4,302
-179
| -4% | -$1.9K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $43.1K | Sell |
4,481
-60
| -1% | -$577 | ﹤0.01% | 1464 |
|
|
2023
Q2 | $46.8K | Sell |
4,541
-169
| -4% | -$1.74K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $45.1K | Buy |
4,710
+275
| +6% | +$2.64K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $47.3K | Buy |
4,435
+85
| +2% | +$906 | ﹤0.01% | 1299 |
|
|
2022
Q3 | $36K | Buy |
4,350
+80
| +2% | +$662 | ﹤0.01% | 1401 |
|
|
2022
Q2 | $45K | Buy |
4,270
+8
| +0.2% | +$84 | ﹤0.01% | 1306 |
|
|
2022
Q1 | $56K | Hold |
4,262
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $53K | Hold |
4,262
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $51K | Hold |
4,262
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $50K | Hold |
4,262
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $45K | Hold |
4,262
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $34K | Sell |
4,262
-273
| -6% | -$2.18K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $25K | Hold |
4,535
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $28K | Sell |
4,535
-533
| -11% | -$3.29K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $20K | Buy |
5,068
+4,992
| +6,568% | +$19.7K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 2205 |
|
|
2018
Q4 | – | Sell |
-131
| Closed | -$1K | – | 2278 |
|
|
2018
Q3 | $1K | Sell |
131
-119
| -48% | -$908 | ﹤0.01% | 2156 |
|
|
2018
Q2 | $2K | Sell |
250
-365
| -59% | -$2.92K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $6K | Sell |
615
-89
| -13% | -$868 | ﹤0.01% | 1496 |
|
|
2017
Q4 | $8K | Buy |
704
+55
| +8% | +$625 | ﹤0.01% | 1390 |
|
|
2017
Q3 | $7K | Sell |
649
-554
| -46% | -$5.98K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $16K | Sell |
1,203
-495
| -29% | -$6.58K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $23K | Buy |
+1,698
| New | +$23K | ﹤0.01% | 916 |
|