Quadrant Capital 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 | – | Sell |
-3,213
| Closed | -$41.3K | – | 2408 |
|
|
2025
Q1 | $41.3K | Buy |
3,213
+1,956
| +156% | +$25.1K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $19.2K | Sell |
1,257
-4,931
| -80% | -$75.4K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $73K | Sell |
6,188
-581
| -9% | -$6.86K | 0.01% | 1252 |
|
|
2024
Q2 | $76.6K | Buy |
6,769
+683
| +11% | +$7.73K | 0.01% | 1168 |
|
|
2024
Q1 | $69.6K | Sell |
6,086
-402
| -6% | -$4.6K | 0.01% | 1192 |
|
|
2023
Q4 | $69K | Sell |
6,488
-2,933
| -31% | -$31.2K | 0.01% | 1207 |
|
|
2023
Q3 | $90.6K | Buy |
9,421
+8
| +0.1% | +$77 | 0.01% | 930 |
|
|
2023
Q2 | $97.1K | Buy |
9,413
+4,287
| +84% | +$44.2K | 0.01% | 891 |
|
|
2023
Q1 | $49.1K | Sell |
5,126
-971
| -16% | -$9.3K | 0.01% | 1252 |
|
|
2022
Q4 | $65K | Sell |
6,097
-3,128
| -34% | -$33.3K | 0.01% | 1016 |
|
|
2022
Q3 | $77K | Buy |
9,225
+7,243
| +365% | +$60.5K | 0.01% | 825 |
|
|
2022
Q2 | $21K | Buy |
1,982
+416
| +27% | +$4.41K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $20K | Hold |
1,566
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $19K | Hold |
1,566
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $19K | Sell |
1,566
-26
| -2% | -$315 | ﹤0.01% | 1269 |
|
|
2021
Q2 | $19K | Hold |
1,592
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $17K | Sell |
1,592
-142
| -8% | -$1.52K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $14K | Hold |
1,734
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $10K | Buy |
1,734
+1,452
| +515% | +$8.37K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $2K | Sell |
282
-573
| -67% | -$4.06K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $4K | Buy |
855
+255
| +43% | +$1.19K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q1 | $5K | Buy |
600
+530
| +757% | +$4.42K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $0 | Sell |
70
-213
| -75% | – | ﹤0.01% | 2282 |
|
|
2018
Q3 | $2K | Sell |
283
-190
| -40% | -$1.34K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $4K | Sell |
473
-253
| -35% | -$2.14K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $6K | Sell |
726
-980
| -57% | -$8.1K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $18K | Sell |
1,706
-2,528
| -60% | -$26.7K | 0.01% | 959 |
|
|
2017
Q3 | $46K | Buy |
4,234
+848
| +25% | +$9.21K | 0.02% | 627 |
|
|
2017
Q2 | $37K | Buy |
+3,386
| New | +$37K | 0.02% | 651 |
|
|
2017
Q1 | – | Sell |
-1,319
| Closed | -$25K | – | 2125 |
|
|
2016
Q4 | $25K | Sell |
1,319
-478
| -27% | -$9.06K | 0.01% | 681 |
|
|
2016
Q3 | $38K | Hold |
1,797
| – | – | 0.02% | 527 |
|
|
2016
Q2 | $40K | Hold |
1,797
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $39K | Buy |
1,797
+332
| +23% | +$7.21K | 0.03% | 468 |
|
|
2015
Q4 | $30K | Buy |
1,465
+1,371
| +1,459% | +$28.1K | 0.02% | 473 |
|
|
2015
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 1108 |
|