Russell Investments Group’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 | $301K | Buy |
26,594
+11,701
| +79% | +$132K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $190K | Buy |
14,893
+9,613
| +182% | +$123K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $80.1K | Sell |
5,280
-39,648
| -88% | -$602K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $529K | Buy |
44,928
+3,251
| +8% | +$38.3K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $470K | Buy |
41,677
+71
| +0.2% | +$801 | ﹤0.01% | 2217 |
|
|
2024
Q1 | $474K | Hold |
41,606
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q4 | $445K | Sell |
41,606
-123
| -0.3% | -$1.31K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $402K | Buy |
41,729
+123
| +0.3% | +$1.19K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $429K | Sell |
41,606
-23,327
| -36% | -$240K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $619K | Sell |
64,933
-136,281
| -68% | -$1.3M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $2.14M | Sell |
201,214
-39,888
| -17% | -$425K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $2.01M | Sell |
241,102
-1,156,366
| -83% | -$9.64M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $14.7M | Buy |
1,397,468
+1,332,601
| +2,054% | +$14M | 0.03% | 618 |
|
|
2022
Q1 | $845K | Hold |
64,867
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $800K | Hold |
64,867
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $782K | Buy |
64,867
+5,085
| +9% | +$61.3K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $701K | Sell |
59,782
-37,302
| -38% | -$437K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $1.03M | Buy |
97,084
+87,663
| +931% | +$927K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $74K | Sell |
9,421
-671,232
| -99% | -$5.27M | ﹤0.01% | 2890 |
|
|
2020
Q3 | $3.82M | Sell |
680,653
-390,147
| -36% | -$2.19M | 0.01% | 1293 |
|
|
2020
Q2 | $6.76M | Sell |
1,070,800
-752,180
| -41% | -$4.75M | 0.02% | 930 |
|
|
2020
Q1 | $7.41M | Sell |
1,822,980
-622,009
| -25% | -$2.53M | 0.02% | 768 |
|
|
2019
Q4 | $26.7M | Buy |
2,444,989
+42,643
| +2% | +$465K | 0.05% | 434 |
|
|
2019
Q3 | $28.3M | Buy |
2,402,346
+937,046
| +64% | +$11M | 0.06% | 396 |
|
|
2019
Q2 | $15.1M | Buy |
1,465,300
+200,710
| +16% | +$2.07M | 0.03% | 678 |
|
|
2019
Q1 | $13.5M | Sell |
1,264,590
-116,460
| -8% | -$1.24M | 0.02% | 748 |
|
|
2018
Q4 | $12.1M | Sell |
1,381,050
-73,917
| -5% | -$645K | 0.03% | 717 |
|
|
2018
Q3 | $15.1M | Buy |
1,454,967
+167,762
| +13% | +$1.74M | 0.03% | 720 |
|
|
2018
Q2 | $14.9M | Buy |
1,287,205
+899,890
| +232% | +$10.4M | 0.03% | 686 |
|
|
2018
Q1 | $3.65M | Buy |
387,315
+21,675
| +6% | +$204K | 0.01% | 1522 |
|
|
2017
Q4 | $4.18M | Buy |
365,640
+70,030
| +24% | +$801K | 0.01% | 1444 |
|
|
2017
Q3 | $3.49M | Sell |
295,610
-244,215
| -45% | -$2.89M | 0.01% | 1451 |
|
|
2017
Q2 | $6.33M | Buy |
539,825
+174,350
| +48% | +$2.05M | 0.01% | 1116 |
|
|
2017
Q1 | $5.9M | Sell |
365,475
-142,787
| -28% | -$2.3M | 0.01% | 1122 |
|
|
2016
Q4 | $9.87M | Buy |
+508,262
| New | +$9.87M | 0.02% | 861 |
|