Profund Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,142
| Closed | -$150K | – | 1166 |
|
|
2024
Q1 | $150K | Sell |
13,142
-2,042
| -13% | -$23.3K | 0.01% | 1107 |
|
|
2023
Q4 | $161K | Buy |
15,184
+1,845
| +14% | +$19.6K | 0.01% | 1072 |
|
|
2023
Q3 | $128K | Sell |
13,339
-1,488
| -10% | -$14.3K | 0.01% | 927 |
|
|
2023
Q2 | $153K | Sell |
14,827
-1,533
| -9% | -$15.8K | 0.01% | 1014 |
|
|
2023
Q1 | $157K | Sell |
16,360
-2,627
| -14% | -$25.2K | 0.01% | 1026 |
|
|
2022
Q4 | $202K | Buy |
18,987
+652
| +4% | +$6.95K | 0.01% | 913 |
|
|
2022
Q3 | $153K | Sell |
18,335
-1,090
| -6% | -$9.1K | 0.01% | 852 |
|
|
2022
Q2 | $204K | Sell |
19,425
-5,254
| -21% | -$55.2K | 0.01% | 904 |
|
|
2022
Q1 | $322K | Buy |
24,679
+1,723
| +8% | +$22.5K | 0.01% | 881 |
|
|
2021
Q4 | $284K | Sell |
22,956
-1,454
| -6% | -$18K | 0.01% | 1025 |
|
|
2021
Q3 | $294K | Sell |
24,410
-5,261
| -18% | -$63.4K | 0.01% | 971 |
|
|
2021
Q2 | $348K | Buy |
29,671
+2,647
| +10% | +$31K | 0.01% | 935 |
|
|
2021
Q1 | $286K | Buy |
27,024
+8,269
| +44% | +$87.5K | 0.01% | 1021 |
|
|
2020
Q4 | $148K | Buy |
18,755
+4,396
| +31% | +$34.7K | 0.01% | 1144 |
|
|
2020
Q3 | $81K | Sell |
14,359
-4,192
| -23% | -$23.6K | ﹤0.01% | 946 |
|
|
2020
Q2 | $117K | Buy |
+18,551
| New | +$117K | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-8,511
| Closed | -$98K | – | 1502 |
|
|
2017
Q4 | $98K | Sell |
8,511
-3,573
| -30% | -$41.1K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $143K | Buy |
12,084
+266
| +2% | +$3.15K | 0.01% | 1390 |
|
|
2017
Q2 | $138K | Buy |
11,818
+2,430
| +26% | +$28.4K | 0.01% | 1380 |
|
|
2017
Q1 | $152K | Sell |
9,388
-94
| -1% | -$1.52K | 0.01% | 1413 |
|
|
2016
Q4 | $187K | Sell |
9,482
-4,542
| -32% | -$89.6K | 0.01% | 1477 |
|
|
2016
Q3 | $315K | Sell |
14,024
-204
| -1% | -$4.58K | 0.02% | 1056 |
|
|
2016
Q2 | $333K | Buy |
14,228
+1,817
| +15% | +$42.5K | 0.02% | 1050 |
|
|
2016
Q1 | $284K | Sell |
12,411
-2,220
| -15% | -$50.8K | 0.01% | 1136 |
|
|
2015
Q4 | $317K | Buy |
14,631
+2,236
| +18% | +$48.4K | 0.02% | 908 |
|
|
2015
Q3 | $246K | Sell |
12,395
-1,059
| -8% | -$21K | 0.01% | 966 |
|
|
2015
Q2 | $268K | Sell |
13,454
-3,924
| -23% | -$78.2K | 0.01% | 1192 |
|
|
2015
Q1 | $417K | Sell |
17,378
-3,623
| -17% | -$86.9K | 0.02% | 1017 |
|
|
2014
Q4 | $497K | Buy |
21,001
+4,932
| +31% | +$117K | 0.02% | 840 |
|
|
2014
Q3 | $346K | Sell |
16,069
-3,261
| -17% | -$70.2K | 0.02% | 920 |
|
|
2014
Q2 | $439K | Buy |
19,330
+3,999
| +26% | +$90.8K | 0.02% | 997 |
|
|
2014
Q1 | $326K | Buy |
15,331
+722
| +5% | +$15.4K | 0.01% | 1147 |
|
|
2013
Q4 | $289K | Buy |
14,609
+649
| +5% | +$12.8K | 0.01% | 1419 |
|
|
2013
Q3 | $283K | Sell |
13,960
-1,014
| -7% | -$20.6K | 0.02% | 1331 |
|
|
2013
Q2 | $321K | Buy |
+14,974
| New | +$321K | 0.02% | 928 |
|