ProShare Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,156
| Closed | -$126K | – | 2104 |
|
|
2025
Q2 | $126K | Sell |
11,156
-21
| -0.2% | -$252 | ﹤0.01% | 1825 |
|
|
2025
Q1 | $144K | Sell |
11,177
-3,130
| -22% | -$44.6K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $219K | Sell |
14,307
-36,461
| -72% | -$588K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $599K | Buy |
50,768
+13,408
| +36% | +$157K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $423K | Sell |
37,360
-11,616
| -24% | -$128K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $560K | Buy |
48,976
+3,393
| +7% | +$36.7K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $485K | Buy |
45,583
+8,688
| +24% | +$86.6K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $355K | Sell |
36,895
-997
| -3% | -$10.5K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $391K | Buy |
37,892
+2,498
| +7% | +$23.9K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $339K | Sell |
35,394
-3,647
| -9% | -$37K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $416K | Buy |
39,041
+5,016
| +15% | +$49.2K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $284K | Sell |
34,025
-705
| -2% | -$7.38K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $365K | Sell |
34,730
-14,971
| -30% | -$177K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $648K | Sell |
49,701
-6,090
| -11% | -$74.1K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $689K | Buy |
55,791
+21,318
| +62% | +$268K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $415K | Sell |
34,473
-29,112
| -46% | -$353K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $747K | Buy |
63,585
+4,742
| +8% | +$54.3K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $623K | Buy |
58,843
+11,562
| +24% | +$111K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $373K | Buy |
47,281
+19,653
| +71% | +$137K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $155K | Sell |
27,628
-23,223
| -46% | -$137K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $321K | Buy |
50,851
+28,928
| +132% | +$142K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $89K | Sell |
21,923
-16,613
| -43% | -$144K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $422K | Buy |
38,536
+1,214
| +3% | +$13.8K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $440K | Sell |
37,322
-3,003
| -7% | -$32.7K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $417K | Sell |
40,325
-1,615
| -4% | -$16.9K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $446K | Buy |
41,940
+700
| +2% | +$7.08K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $356K | Sell |
41,240
-2,136
| -5% | -$20.1K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $453K | Sell |
43,376
-16,297
| -27% | -$178K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $688K | Sell |
59,673
-2,012
| -3% | -$20K | ﹤0.01% | 978 |
|
|
2018
Q1 | $583K | Sell |
61,685
-1,042
| -2% | -$10.5K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $724K | Buy |
62,727
+7,299
| +13% | +$77.8K | 0.01% | 970 |
|
|
2017
Q3 | $654K | Sell |
55,428
-8,411
| -13% | -$105K | 0.01% | 866 |
|
|
2017
Q2 | $746K | Sell |
63,839
-1,837
| -3% | -$24K | 0.01% | 825 |
|
|
2017
Q1 | $1.06M | Buy |
65,676
+2,255
| +4% | +$41.6K | 0.01% | 732 |
|
|
2016
Q4 | $1.25M | Buy |
63,421
+9,732
| +18% | +$194K | 0.01% | 688 |
|
|
2016
Q3 | $1.21M | Sell |
53,689
-8,193
| -13% | -$197K | 0.02% | 632 |
|
|
2016
Q2 | $1.45M | Sell |
61,882
-6,797
| -10% | -$153K | 0.02% | 614 |
|
|
2016
Q1 | $1.57M | Sell |
68,679
-16,622
| -19% | -$358K | 0.02% | 537 |
|
|
2015
Q4 | $1.85M | Buy |
85,301
+9,063
| +12% | +$195K | 0.02% | 530 |
|
|
2015
Q3 | $1.51M | Sell |
76,238
-11,926
| -14% | -$243K | 0.02% | 554 |
|
|
2015
Q2 | $1.76M | Sell |
88,164
-8,573
| -9% | -$190K | 0.02% | 553 |
|
|
2015
Q1 | $2.32M | Sell |
96,737
-5,731
| -6% | -$141K | 0.03% | 519 |
|
|
2014
Q4 | $2.42M | Buy |
102,468
+5,548
| +6% | +$128K | 0.03% | 512 |
|
|
2014
Q3 | $2.09M | Sell |
96,920
-17,915
| -16% | -$407K | 0.03% | 693 |
|
|
2014
Q2 | $2.61M | Sell |
114,835
-4,438
| -4% | -$98.2K | 0.03% | 588 |
|
|
2014
Q1 | $2.53M | Sell |
119,273
-13,673
| -10% | -$282K | 0.03% | 608 |
|
|
2013
Q4 | $2.63M | Buy |
132,946
+4,128
| +3% | +$85.7K | 0.04% | 602 |
|
|
2013
Q3 | $2.61M | Sell |
128,818
-417
| -0.3% | -$8.84K | 0.06% | 297 |
|
|
2013
Q2 | $2.77M | Buy |
+129,235
| New | +$2.98M | 0.05% | 335 |
|
Other funds holding SITC
RIM
WAM
ICM
NM
N