Quarry LP’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 | $52.4K | Buy |
4,629
+4,410
| +2,014% | +$49.9K | 0.01% | 826 |
|
|
2025
Q1 | $2.81K | Sell |
219
-241
| -52% | -$3.09K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $7.03K | Buy |
+460
| New | +$7.03K | ﹤0.01% | 1290 |
|
|
2024
Q3 | – | Sell |
-4,389
| Closed | -$49.6K | – | 2022 |
|
|
2024
Q2 | $49.6K | Buy |
4,389
+3,662
| +504% | +$41.4K | 0.01% | 639 |
|
|
2024
Q1 | $8.31K | Sell |
727
-996
| -58% | -$11.4K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $18.3K | Buy |
+1,723
| New | +$18.3K | ﹤0.01% | 763 |
|
|
2023
Q1 | – | Sell |
-1,104
| Closed | -$11.8K | – | 1216 |
|
|
2022
Q4 | $11.8K | Buy |
+1,104
| New | +$11.8K | ﹤0.01% | 510 |
|