RhumbLine Advisers’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 | $1.74M | Buy |
153,680
+6,962
| +5% | +$78.7K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $1.88M | Sell |
146,718
-6,616
| -4% | -$84.9K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $2.34M | Sell |
153,334
-615,552
| -80% | -$9.41M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $9.07M | Sell |
768,886
-30,918
| -4% | -$365K | 0.01% | 1116 |
|
|
2024
Q2 | $9.05M | Sell |
799,804
-4,774
| -0.6% | -$54K | 0.01% | 1076 |
|
|
2024
Q1 | $9.2M | Sell |
804,578
-1,404
| -0.2% | -$16K | 0.01% | 1091 |
|
|
2023
Q4 | $8.57M | Sell |
805,982
-10,620
| -1% | -$113K | 0.01% | 1132 |
|
|
2023
Q3 | $7.86M | Sell |
816,602
-14,163
| -2% | -$136K | 0.01% | 1106 |
|
|
2023
Q2 | $8.57M | Sell |
830,765
-102,808
| -11% | -$1.06M | 0.01% | 1088 |
|
|
2023
Q1 | $8.94M | Buy |
933,573
+21,699
| +2% | +$208K | 0.01% | 1009 |
|
|
2022
Q4 | $9.72M | Buy |
911,874
+55,105
| +6% | +$587K | 0.01% | 958 |
|
|
2022
Q3 | $7.16M | Buy |
856,769
+33,755
| +4% | +$282K | 0.01% | 1062 |
|
|
2022
Q2 | $8.65M | Buy |
823,014
+80,345
| +11% | +$844K | 0.01% | 967 |
|
|
2022
Q1 | $9.68M | Buy |
742,669
+2,869
| +0.4% | +$37.4K | 0.01% | 964 |
|
|
2021
Q4 | $9.14M | Sell |
739,800
-14,439
| -2% | -$178K | 0.01% | 1038 |
|
|
2021
Q3 | $9.09M | Sell |
754,239
-72,137
| -9% | -$869K | 0.01% | 1013 |
|
|
2021
Q2 | $9.71M | Buy |
826,376
+29,180
| +4% | +$343K | 0.01% | 1022 |
|
|
2021
Q1 | $8.43M | Buy |
797,196
+28,895
| +4% | +$306K | 0.01% | 1099 |
|
|
2020
Q4 | $6.07M | Buy |
768,301
+67,380
| +10% | +$532K | 0.01% | 1240 |
|
|
2020
Q3 | $3.94M | Buy |
700,921
+3,934
| +0.6% | +$22.1K | 0.01% | 1306 |
|
|
2020
Q2 | $4.41M | Buy |
696,987
+438,303
| +169% | +$2.77M | 0.01% | 1287 |
|
|
2020
Q1 | $1.05M | Buy |
258,684
+46,730
| +22% | +$190K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $2.32M | Buy |
211,954
+9,768
| +5% | +$107K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $2.38M | Buy |
202,186
+34,459
| +21% | +$406K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $1.73M | Sell |
167,727
-11,560
| -6% | -$119K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.91M | Sell |
179,287
-27,177
| -13% | -$289K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1.78M | Buy |
206,464
+3,721
| +2% | +$32.1K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2.12M | Sell |
202,743
-56,426
| -22% | -$589K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.99M | Sell |
259,169
-6,581
| -2% | -$75.9K | 0.01% | 1449 |
|
|
2018
Q1 | $2.51M | Buy |
265,750
+2,028
| +0.8% | +$19.2K | 0.01% | 1478 |
|
|
2017
Q4 | $3.05M | Sell |
263,722
-2,054
| -0.8% | -$23.7K | 0.01% | 1370 |
|
|
2017
Q3 | $3.14M | Sell |
265,776
-1,060
| -0.4% | -$12.5K | 0.01% | 1324 |
|
|
2017
Q2 | $3.12M | Sell |
266,836
-16,391
| -6% | -$192K | 0.01% | 1304 |
|
|
2017
Q1 | $4.57M | Buy |
283,227
+29,690
| +12% | +$479K | 0.01% | 1054 |
|
|
2016
Q4 | $4.99M | Buy |
253,537
+37,815
| +18% | +$744K | 0.01% | 936 |
|
|
2016
Q3 | $4.85M | Buy |
215,722
+16,219
| +8% | +$364K | 0.01% | 903 |
|
|
2016
Q2 | $4.66M | Buy |
199,503
+22,776
| +13% | +$532K | 0.01% | 859 |
|
|
2016
Q1 | $4.05M | Buy |
176,727
+3,033
| +2% | +$69.5K | 0.01% | 943 |
|
|
2015
Q4 | $3.77M | Buy |
173,694
+1,471
| +0.9% | +$31.9K | 0.01% | 963 |
|
|
2015
Q3 | $3.41M | Buy |
172,223
+10,491
| +6% | +$208K | 0.01% | 1017 |
|
|
2015
Q2 | $3.22M | Sell |
161,732
-3,731
| -2% | -$74.3K | 0.01% | 1101 |
|
|
2015
Q1 | $3.97M | Buy |
165,463
+1,816
| +1% | +$43.6K | 0.01% | 963 |
|
|
2014
Q4 | $3.87M | Buy |
163,647
+4,381
| +3% | +$104K | 0.01% | 935 |
|
|
2014
Q3 | $3.43M | Sell |
159,266
-2,095
| -1% | -$45.2K | 0.01% | 965 |
|
|
2014
Q2 | $3.67M | Buy |
161,361
+1,100
| +0.7% | +$25K | 0.01% | 964 |
|
|
2014
Q1 | $3.4M | Sell |
160,261
-5,061
| -3% | -$107K | 0.01% | 1022 |
|
|
2013
Q4 | $3.27M | Sell |
165,322
-1,023
| -0.6% | -$20.3K | 0.01% | 1061 |
|
|
2013
Q3 | $3.37M | Sell |
166,345
-586
| -0.4% | -$11.9K | 0.01% | 1024 |
|
|
2013
Q2 | $3.58M | Buy |
+166,931
| New | +$3.58M | 0.01% | 947 |
|