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 |
|