SEI Investments’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,561
| Closed | -$3.6M | – | 2786 |
|
|
2024
Q3 | $3.6M | Sell |
59,561
-248,118
| -81% | -$15M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $4.46M | Buy |
307,679
+19,436
| +7% | +$282K | 0.01% | 1277 |
|
|
2024
Q1 | $4.22M | Sell |
288,243
-207,528
| -42% | -$3.04M | 0.01% | 1287 |
|
|
2023
Q4 | $6.76M | Sell |
495,771
-49,838
| -9% | -$679K | 0.01% | 1056 |
|
|
2023
Q3 | $6.73M | Sell |
545,609
-19,782
| -3% | -$244K | 0.01% | 1033 |
|
|
2023
Q2 | $7.47M | Sell |
565,391
-88,740
| -14% | -$1.17M | 0.01% | 1014 |
|
|
2023
Q1 | $8.03M | Buy |
654,131
+77,413
| +13% | +$951K | 0.01% | 969 |
|
|
2022
Q4 | $7.88M | Sell |
576,718
-6,177
| -1% | -$84.4K | 0.02% | 841 |
|
|
2022
Q3 | $6.24M | Buy |
582,895
+31,215
| +6% | +$334K | 0.01% | 992 |
|
|
2022
Q2 | $7.43M | Sell |
551,680
-141,936
| -20% | -$1.91M | 0.02% | 917 |
|
|
2022
Q1 | $11.6M | Buy |
693,616
+62,189
| +10% | +$1.04M | 0.02% | 703 |
|
|
2021
Q4 | $10M | Sell |
631,427
-55,648
| -8% | -$881K | 0.02% | 790 |
|
|
2021
Q3 | $10.6M | Buy |
687,075
+160,929
| +31% | +$2.48M | 0.02% | 717 |
|
|
2021
Q2 | $7.91M | Buy |
526,146
+138,839
| +36% | +$2.09M | 0.02% | 846 |
|
|
2021
Q1 | $5.25M | Sell |
387,307
-13,661
| -3% | -$185K | 0.01% | 991 |
|
|
2020
Q4 | $4.06M | Sell |
400,968
-28,528
| -7% | -$289K | 0.01% | 1070 |
|
|
2020
Q3 | $3.09M | Buy |
429,496
+63,818
| +17% | +$459K | 0.01% | 1093 |
|
|
2020
Q2 | $2.94M | Buy |
365,678
+60,672
| +20% | +$488K | 0.01% | 1091 |
|
|
2020
Q1 | $1.59M | Sell |
305,006
-254,121
| -45% | -$1.32M | 0.01% | 1251 |
|
|
2019
Q4 | $7.84M | Sell |
559,127
-27,730
| -5% | -$389K | 0.02% | 692 |
|
|
2019
Q3 | $8.89M | Sell |
586,857
-53,549
| -8% | -$812K | 0.02% | 647 |
|
|
2019
Q2 | $8.48M | Sell |
640,406
-6,756
| -1% | -$89.4K | 0.03% | 652 |
|
|
2019
Q1 | $8.81M | Sell |
647,162
-40,331
| -6% | -$549K | 0.03% | 612 |
|
|
2018
Q4 | $9.21M | Sell |
687,493
-124,985
| -15% | -$1.67M | 0.03% | 589 |
|
|
2018
Q3 | $10.9M | Buy |
812,478
+125,821
| +18% | +$1.68M | 0.04% | 491 |
|
|
2018
Q2 | $12.3M | Sell |
686,657
-320,465
| -32% | -$5.74M | 0.04% | 472 |
|
|
2018
Q1 | $7.38M | Buy |
1,007,122
+175,186
| +21% | +$1.28M | 0.03% | 649 |
|
|
2017
Q4 | $7.45M | Sell |
831,936
-287,491
| -26% | -$2.58M | 0.03% | 728 |
|
|
2017
Q3 | $10.3M | Buy |
1,119,427
+47,000
| +4% | +$431K | 0.04% | 586 |
|
|
2017
Q2 | $9.73M | Buy |
1,072,427
+15,936
| +2% | +$145K | 0.04% | 563 |
|
|
2017
Q1 | $13.2M | Buy |
1,056,491
+97,646
| +10% | +$1.22M | 0.06% | 407 |
|
|
2016
Q4 | $14.6M | Sell |
958,845
-147,256
| -13% | -$2.25M | 0.07% | 359 |
|
|
2016
Q3 | $19.3M | Buy |
1,106,101
+42,276
| +4% | +$737K | 0.1% | 250 |
|
|
2016
Q2 | $19.3M | Sell |
1,063,825
-28,820
| -3% | -$523K | 0.12% | 210 |
|
|
2016
Q1 | $19.4M | Sell |
1,092,645
-179,195
| -14% | -$3.19M | 0.12% | 213 |
|
|
2015
Q4 | $21.4M | Buy |
1,271,840
+421,675
| +50% | +$7.1M | 0.13% | 190 |
|
|
2015
Q3 | $13.1M | Sell |
850,165
-220,659
| -21% | -$3.39M | 0.12% | 198 |
|
|
2015
Q2 | $16.6M | Sell |
1,070,824
-45,735
| -4% | -$707K | 0.15% | 162 |
|
|
2015
Q1 | $20.8M | Buy |
1,116,559
+71,639
| +7% | +$1.33M | 0.18% | 139 |
|
|
2014
Q4 | $19.2M | Buy |
+1,044,920
| New | +$19.2M | 0.17% | 156 |
|