Pensionfund Sabic’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $64K | Hold |
5,000
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $76K | Sell |
5,000
-20,635
| -80% | -$314K | 0.02% | 204 |
|
|
2024
Q3 | $303K | Hold |
25,635
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $290K | Hold |
25,635
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $293K | Buy |
25,635
+12,817
| +100% | +$146K | 0.09% | 177 |
|
|
2023
Q4 | $136K | Buy |
+12,818
| New | +$136K | 0.04% | 181 |
|
|
2020
Q3 | – | Sell |
-12,818
| Closed | -$81K | – | 203 |
|
|
2020
Q2 | $81K | Hold |
12,818
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $52K | Hold |
12,818
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $140K | Sell |
12,818
-15,381
| -55% | -$168K | 0.04% | 196 |
|
|
2019
Q3 | $291K | Hold |
28,199
| – | – | 0.09% | 184 |
|
|
2019
Q2 | $291K | Sell |
28,199
-19,226
| -41% | -$198K | 0.09% | 184 |
|
|
2019
Q1 | $504K | Hold |
47,425
| – | – | 0.16% | 169 |
|
|
2018
Q4 | $410K | Hold |
47,425
| – | – | 0.13% | 181 |
|
|
2018
Q3 | $495K | Sell |
47,425
-10,006
| -17% | -$104K | 0.13% | 182 |
|
|
2018
Q2 | $662K | Hold |
57,431
| – | – | 0.19% | 167 |
|
|
2018
Q1 | $542K | Hold |
57,431
| – | – | 0.15% | 165 |
|
|
2017
Q4 | $663K | Hold |
57,431
| – | – | 0.19% | 167 |
|
|
2017
Q3 | $678K | Hold |
57,431
| – | – | 0.21% | 159 |
|
|
2017
Q2 | $671K | Buy |
57,431
+11,641
| +25% | +$136K | 0.22% | 159 |
|
|
2017
Q1 | $739K | Buy |
45,790
+3,881
| +9% | +$62.6K | 0.23% | 157 |
|
|
2016
Q4 | $825K | Buy |
41,909
+9,313
| +29% | +$183K | 0.25% | 150 |
|
|
2016
Q3 | $732K | Buy |
+32,596
| New | +$732K | 0.22% | 157 |
|