Principal Financial Group’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 | $2.65M | Sell |
234,241
-43,757
| -16% | -$495K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $3.57M | Buy |
277,998
+6,931
| +3% | +$89K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $4.14M | Sell |
271,067
-1,060,871
| -80% | -$16.2M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $15.7M | Sell |
1,331,938
-6,649
| -0.5% | -$78.5K | 0.01% | 995 |
|
|
2024
Q2 | $15.1M | Sell |
1,338,587
-28,839
| -2% | -$326K | 0.01% | 1028 |
|
|
2024
Q1 | $15.6M | Buy |
1,367,426
+163,139
| +14% | +$1.86M | 0.01% | 1074 |
|
|
2023
Q4 | $12.8M | Sell |
1,204,287
-40,695
| -3% | -$433K | 0.01% | 1155 |
|
|
2023
Q3 | $12M | Sell |
1,244,982
-81,645
| -6% | -$785K | 0.01% | 1122 |
|
|
2023
Q2 | $13.7M | Sell |
1,326,627
-94,042
| -7% | -$970K | 0.01% | 1080 |
|
|
2023
Q1 | $13.6M | Sell |
1,420,669
-27,028
| -2% | -$259K | 0.01% | 1100 |
|
|
2022
Q4 | $15.4M | Sell |
1,447,697
-106,979
| -7% | -$1.14M | 0.01% | 983 |
|
|
2022
Q3 | $13M | Sell |
1,554,676
-112,313
| -7% | -$938K | 0.01% | 1032 |
|
|
2022
Q2 | $17.5M | Buy |
1,666,989
+129,789
| +8% | +$1.36M | 0.01% | 928 |
|
|
2022
Q1 | $20M | Sell |
1,537,200
-14,011
| -0.9% | -$183K | 0.01% | 900 |
|
|
2021
Q4 | $19.2M | Sell |
1,551,211
-35,348
| -2% | -$437K | 0.01% | 985 |
|
|
2021
Q3 | $19.1M | Buy |
1,586,559
+64,126
| +4% | +$772K | 0.01% | 984 |
|
|
2021
Q2 | $17.9M | Buy |
1,522,433
+33,464
| +2% | +$393K | 0.01% | 1065 |
|
|
2021
Q1 | $15.8M | Buy |
1,488,969
+160,086
| +12% | +$1.69M | 0.01% | 1112 |
|
|
2020
Q4 | $10.5M | Sell |
1,328,883
-67,546
| -5% | -$533K | 0.01% | 1195 |
|
|
2020
Q3 | $7.85M | Sell |
1,396,429
-50,751
| -4% | -$285K | 0.01% | 1217 |
|
|
2020
Q2 | $9.15M | Buy |
1,447,180
+1,423,694
| +6,062% | +$9M | 0.01% | 1112 |
|
|
2020
Q1 | $95K | Buy |
23,486
+3,643
| +18% | +$14.7K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $217K | Buy |
19,843
+2,348
| +13% | +$25.7K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $206K | Sell |
17,495
-583
| -3% | -$6.87K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $187K | Sell |
18,078
-271,254
| -94% | -$2.81M | ﹤0.01% | 2154 |
|
|
2019
Q1 | $3.07M | Buy |
289,332
+2,861
| +1% | +$30.4K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $2.47M | Sell |
286,471
-197,998
| -41% | -$1.71M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $5.06M | Sell |
484,469
-860,374
| -64% | -$8.99M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $15.5M | Sell |
1,344,843
-5,816,661
| -81% | -$67.1M | 0.01% | 992 |
|
|
2018
Q1 | $67.6M | Buy |
7,161,504
+1,038,690
| +17% | +$9.81M | 0.06% | 332 |
|
|
2017
Q4 | $70.7M | Buy |
6,122,814
+588,508
| +11% | +$6.79M | 0.07% | 337 |
|
|
2017
Q3 | $65.3M | Buy |
5,534,306
+274,368
| +5% | +$3.24M | 0.06% | 351 |
|
|
2017
Q2 | $61.5M | Buy |
5,259,938
+802,210
| +18% | +$9.38M | 0.06% | 364 |
|
|
2017
Q1 | $72M | Buy |
4,457,728
+4,426,027
| +13,962% | +$71.5M | 0.09% | 241 |
|
|
2016
Q4 | $624K | Sell |
31,701
-3,781,323
| -99% | -$74.4M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $85.6M | Buy |
3,813,024
+307,953
| +9% | +$6.92M | 0.11% | 190 |
|
|
2016
Q2 | $81.9M | Buy |
3,505,071
+117,938
| +3% | +$2.76M | 0.11% | 193 |
|
|
2016
Q1 | $77.6M | Sell |
3,387,133
-2,030,996
| -37% | -$46.6M | 0.11% | 204 |
|
|
2015
Q4 | $118M | Sell |
5,418,129
-268,361
| -5% | -$5.82M | 0.17% | 149 |
|
|
2015
Q3 | $113M | Sell |
5,686,490
-23,256
| -0.4% | -$461K | 0.18% | 151 |
|
|
2015
Q2 | $114M | Buy |
5,709,746
+142,717
| +3% | +$2.84M | 0.17% | 161 |
|
|
2015
Q1 | $134M | Buy |
5,567,029
+578,823
| +12% | +$13.9M | 0.2% | 148 |
|
|
2014
Q4 | $118M | Sell |
4,988,206
-118,710
| -2% | -$2.81M | 0.18% | 151 |
|
|
2014
Q3 | $110M | Buy |
5,106,916
+404,402
| +9% | +$8.72M | 0.19% | 148 |
|
|
2014
Q2 | $107M | Buy |
4,702,514
+405,465
| +9% | +$9.21M | 0.18% | 152 |
|
|
2014
Q1 | $91.2M | Buy |
4,297,049
+127,855
| +3% | +$2.71M | 0.16% | 176 |
|
|
2013
Q4 | $82.6M | Buy |
4,169,194
+360,945
| +9% | +$7.15M | 0.15% | 183 |
|
|
2013
Q3 | $77.1M | Sell |
3,808,249
-18,271
| -0.5% | -$370K | 0.16% | 173 |
|
|
2013
Q2 | $82.1M | Buy |
+3,826,520
| New | +$82.1M | 0.18% | 148 |
|