Rush Island Management’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
$31.1M Buy
2,749,546
+398,094
+17% +$4.5M 2.01% 14
2025
Q1
$30.2M Buy
2,351,452
+769,151
+49% +$9.88M 1.92% 14
2024
Q4
$24.2M Buy
1,582,301
+416,242
+36% +$6.36M 1.61% 13
2024
Q3
$13.8M Sell
1,166,059
-6,935,450
-86% -$81.8M 1.06% 16
2024
Q2
$91.6M Buy
8,101,509
+2,353,014
+41% +$26.6M 7.52% 7
2024
Q1
$65.7M Buy
5,748,495
+3,924,267
+215% +$44.9M 5.69% 8
2023
Q4
$19.4M Buy
+1,824,228
New +$19.4M 1.48% 12