Prudential Financial’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 | $6.13M | Buy |
542,391
+371,146
| +217% | +$4.2M | 0.01% | 817 |
|
|
2025
Q1 | $2.2M | Buy |
171,245
+122,470
| +251% | +$1.57M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $746K | Sell |
48,775
-375,100
| -88% | -$5.74M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $5M | Sell |
423,875
-105,486
| -20% | -$1.24M | 0.01% | 994 |
|
|
2024
Q2 | $5.99M | Sell |
529,361
-374,639
| -41% | -$4.24M | 0.01% | 853 |
|
|
2024
Q1 | $10.3M | Sell |
904,000
-3,497,096
| -79% | -$40M | 0.01% | 676 |
|
|
2023
Q4 | $46.8M | Buy |
4,401,096
+1,977,171
| +82% | +$21M | 0.07% | 235 |
|
|
2023
Q3 | $23.3M | Sell |
2,423,925
-1,876,487
| -44% | -$18.1M | 0.04% | 400 |
|
|
2023
Q2 | $44.4M | Buy |
4,300,412
+3,935,327
| +1,078% | +$40.6M | 0.06% | 267 |
|
|
2023
Q1 | $3.5M | Sell |
365,085
-2,613
| -0.7% | -$25K | 0.01% | 1015 |
|
|
2022
Q4 | $3.92M | Buy |
367,698
+114,156
| +45% | +$1.22M | 0.01% | 973 |
|
|
2022
Q3 | $2.11M | Sell |
253,542
-169,637
| -40% | -$1.41M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $4.52M | Buy |
423,179
+174,523
| +70% | +$1.86M | 0.01% | 941 |
|
|
2022
Q1 | $3.24M | Sell |
248,656
-4,618
| -2% | -$60.2K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $3.31M | Sell |
253,274
-67,149
| -21% | -$878K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $3.94M | Sell |
320,423
-95,345
| -23% | -$1.17M | 0.01% | 1108 |
|
|
2021
Q2 | $4.89M | Sell |
415,768
-132,821
| -24% | -$1.56M | 0.01% | 1035 |
|
|
2021
Q1 | $5.8M | Sell |
548,589
-18,444
| -3% | -$195K | 0.01% | 969 |
|
|
2020
Q4 | $4.48M | Buy |
567,033
+40,452
| +8% | +$319K | 0.01% | 1051 |
|
|
2020
Q3 | $2.96M | Sell |
526,581
-1,666,697
| -76% | -$9.36M | 0.01% | 1132 |
|
|
2020
Q2 | $13.9M | Buy |
2,193,278
+1,521,597
| +227% | +$9.62M | 0.03% | 562 |
|
|
2020
Q1 | $2.73M | Buy |
+671,681
| New | +$2.73M | 0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-581,938
| Closed | -$6.01M | – | 2464 |
|
|
2019
Q2 | $6.01M | Sell |
581,938
-557,829
| -49% | -$5.76M | 0.01% | 1064 |
|
|
2019
Q1 | $12.1M | Sell |
1,139,767
-410,411
| -26% | -$4.36M | 0.02% | 754 |
|
|
2018
Q4 | $13.4M | Sell |
1,550,178
-40,267
| -3% | -$348K | 0.02% | 687 |
|
|
2018
Q3 | $16.6M | Sell |
1,590,445
-3,132,376
| -66% | -$32.7M | 0.02% | 703 |
|
|
2018
Q2 | $54.5M | Sell |
4,722,821
-409,277
| -8% | -$4.72M | 0.08% | 267 |
|
|
2018
Q1 | $48.5M | Sell |
5,132,098
-1,924,677
| -27% | -$18.2M | 0.07% | 294 |
|
|
2017
Q4 | $81.5M | Buy |
7,056,775
+4,603,274
| +188% | +$53.1M | 0.11% | 186 |
|
|
2017
Q3 | $29M | Buy |
2,453,501
+1,022,129
| +71% | +$12.1M | 0.04% | 498 |
|
|
2017
Q2 | $16.7M | Sell |
1,431,372
-2,078,367
| -59% | -$24.3M | 0.02% | 684 |
|
|
2017
Q1 | $56.7M | Buy |
3,509,739
+1,194,631
| +52% | +$19.3M | 0.09% | 248 |
|
|
2016
Q4 | $45.6M | Buy |
2,315,108
+2,297,386
| +12,963% | +$45.2M | 0.07% | 295 |
|
|
2016
Q3 | $398K | Hold |
17,722
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $414K | Buy |
17,722
+853
| +5% | +$19.9K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $387K | Hold |
16,869
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $366K | Sell |
16,869
-310
| -2% | -$6.73K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $340K | Hold |
17,179
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $342K | Sell |
17,179
-1,518,343
| -99% | -$30.2M | ﹤0.01% | 2030 |
|
|
2015
Q1 | $36.8M | Sell |
1,535,522
-14,011
| -0.9% | -$336K | 0.06% | 339 |
|
|
2014
Q4 | $36.7M | Sell |
1,549,533
-772,626
| -33% | -$18.3M | 0.07% | 313 |
|
|
2014
Q3 | $50.1M | Buy |
2,322,159
+361,825
| +18% | +$7.8M | 0.09% | 230 |
|
|
2014
Q2 | $44.5M | Buy |
1,960,334
+591,811
| +43% | +$13.4M | 0.08% | 261 |
|
|
2014
Q1 | $29.1M | Buy |
1,368,523
+116,989
| +9% | +$2.48M | 0.05% | 347 |
|
|
2013
Q4 | $24.8M | Buy |
1,251,534
+189,620
| +18% | +$3.76M | 0.05% | 393 |
|
|
2013
Q3 | $21.5M | Buy |
1,061,914
+34,925
| +3% | +$707K | 0.05% | 408 |
|
|
2013
Q2 | $22M | Buy |
+1,026,989
| New | +$22M | 0.05% | 376 |
|