Qube Research & Technologies (QRT)’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
481,215
+418,544
| +668% | +$4.73M | 0.01% | 1208 |
|
|
2025
Q1 | $805K | Sell |
62,671
-68,239
| -52% | -$876K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $2M | Sell |
130,910
-131,881
| -50% | -$2.02M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $15.9M | Sell |
262,791
-125,137
| -32% | -$7.57M | 0.02% | 577 |
|
|
2024
Q2 | $5.62M | Buy |
387,928
+378,233
| +3,901% | +$5.48M | 0.01% | 990 |
|
|
2024
Q1 | $142K | Sell |
9,695
-254,030
| -96% | -$3.72M | ﹤0.01% | 2707 |
|
|
2023
Q4 | $3.59M | Buy |
263,725
+229,669
| +674% | +$3.13M | 0.01% | 1019 |
|
|
2023
Q3 | $420K | Buy |
+34,056
| New | +$420K | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-99,818
| Closed | -$1.23M | – | 2863 |
|
|
2023
Q1 | $1.23M | Buy |
+99,818
| New | +$1.23M | 0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-49,943
| Closed | -$535K | – | 2870 |
|
|
2022
Q3 | $535K | Buy |
+49,943
| New | +$535K | ﹤0.01% | 1396 |
|
|
2022
Q2 | – | Sell |
-17,576
| Closed | -$294K | – | 3056 |
|
|
2022
Q1 | $294K | Buy |
17,576
+2,795
| +19% | +$46.8K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $234K | Buy |
+14,781
| New | +$234K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-4,803
| Closed | -$64K | – | 796 |
|
|
2018
Q3 | $64K | Sell |
4,803
-3,947
| -45% | -$52.6K | 0.01% | 854 |
|
|
2018
Q2 | $157K | Buy |
+8,750
| New | +$157K | 0.1% | 203 |
|