Rockefeller Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,262
| Closed | -$274K | – | 1681 |
|
|
2024
Q2 | $274K | Sell |
24,262
-113
| -0.5% | -$1.28K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $279K | Sell |
24,375
-5
| -0% | -$57 | ﹤0.01% | 1601 |
|
|
2023
Q4 | $259K | Buy |
24,380
+32
| +0.1% | +$340 | ﹤0.01% | 1490 |
|
|
2023
Q3 | $234K | Buy |
24,348
+6
| +0% | +$58 | ﹤0.01% | 1456 |
|
|
2023
Q2 | $251K | Buy |
24,342
+26
| +0.1% | +$268 | ﹤0.01% | 1578 |
|
|
2023
Q1 | $232K | Buy |
24,316
+23,997
| +7,523% | +$229K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $3K | Buy |
319
+2
| +0.6% | +$19 | ﹤0.01% | 3495 |
|
|
2022
Q3 | $2K | Sell |
317
-1,251
| -80% | -$7.89K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $16K | Buy |
1,568
+36
| +2% | +$367 | ﹤0.01% | 2872 |
|
|
2022
Q1 | $19K | Buy |
1,532
+1,276
| +498% | +$15.8K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 3456 |
|
|
2021
Q2 | – | Sell |
-296
| Closed | -$3K | – | 3592 |
|
|
2021
Q1 | $3K | Sell |
296
-109
| -27% | -$1.11K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3K | Buy |
+405
| New | +$3K | ﹤0.01% | 2584 |
|