SEI Investments’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Buy |
24,872
+789
| +3% | +$4.84K | ﹤0.01% | 3042 |
|
|
2025
Q4 | $155K | Sell |
24,083
-6,530
| -21% | -$49.3K | ﹤0.01% | 2960 |
|
|
2025
Q3 | $276K | Buy |
+30,613
| New | +$325K | ﹤0.01% | 2497 |
|
|
2024
Q4 | – | Sell |
-305,369
| Closed | -$3.6M | – | 2786 |
|
|
2024
Q3 | $3.6M | Sell |
305,369
-88,999
| -23% | -$1.04M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $4.46M | Buy |
394,368
+24,913
| +7% | +$274K | 0.01% | 1277 |
|
|
2024
Q1 | $4.22M | Sell |
369,455
-265,999
| -42% | -$2.87M | 0.01% | 1287 |
|
|
2023
Q4 | $6.76M | Sell |
635,454
-63,880
| -9% | -$637K | 0.01% | 1056 |
|
|
2023
Q3 | $6.73M | Sell |
699,334
-25,356
| -3% | -$267K | 0.01% | 1033 |
|
|
2023
Q2 | $7.47M | Sell |
724,690
-113,742
| -14% | -$1.09M | 0.01% | 1014 |
|
|
2023
Q1 | $8.03M | Buy |
838,432
+99,224
| +13% | +$1.01M | 0.01% | 969 |
|
|
2022
Q4 | $7.88M | Sell |
739,208
-7,918
| -1% | -$77.7K | 0.02% | 841 |
|
|
2022
Q3 | $6.24M | Buy |
747,126
+40,010
| +6% | +$419K | 0.01% | 992 |
|
|
2022
Q2 | $7.43M | Sell |
707,116
-181,926
| -20% | -$2.15M | 0.02% | 917 |
|
|
2022
Q1 | $11.6M | Buy |
889,042
+79,710
| +10% | +$970K | 0.02% | 703 |
|
|
2021
Q4 | $10M | Sell |
809,332
-71,326
| -8% | -$895K | 0.02% | 790 |
|
|
2021
Q3 | $10.6M | Buy |
880,658
+206,270
| +31% | +$2.5M | 0.02% | 717 |
|
|
2021
Q2 | $7.91M | Buy |
674,388
+177,957
| +36% | +$2.04M | 0.02% | 846 |
|
|
2021
Q1 | $5.25M | Sell |
496,431
-17,510
| -3% | -$168K | 0.01% | 992 |
|
|
2020
Q4 | $4.06M | Sell |
513,941
-36,565
| -7% | -$255K | 0.01% | 1071 |
|
|
2020
Q3 | $3.09M | Buy |
550,506
+81,798
| +17% | +$484K | 0.01% | 1093 |
|
|
2020
Q2 | $2.94M | Buy |
468,708
+77,767
| +20% | +$381K | 0.01% | 1091 |
|
|
2020
Q1 | $1.59M | Sell |
390,941
-325,720
| -45% | -$2.82M | 0.01% | 1251 |
|
|
2019
Q4 | $7.84M | Sell |
716,661
-35,543
| -5% | -$405K | 0.02% | 692 |
|
|
2019
Q3 | $8.89M | Sell |
752,204
-68,636
| -8% | -$748K | 0.02% | 647 |
|
|
2019
Q2 | $8.47M | Sell |
820,840
-8,660
| -1% | -$90.8K | 0.03% | 652 |
|
|
2019
Q1 | $8.81M | Sell |
829,500
-51,694
| -6% | -$522K | 0.03% | 612 |
|
|
2018
Q4 | $9.21M | Sell |
881,194
-160,200
| -15% | -$1.5M | 0.03% | 590 |
|
|
2018
Q3 | $10.9M | Sell |
1,041,394
-24,434
| -2% | -$266K | 0.04% | 491 |
|
|
2018
Q2 | $12.3M | Buy |
1,065,828
+284,201
| +36% | +$2.83M | 0.04% | 472 |
|
|
2018
Q1 | $7.38M | Buy |
781,627
+135,962
| +21% | +$1.37M | 0.03% | 649 |
|
|
2017
Q4 | $7.45M | Sell |
645,665
-223,122
| -26% | -$2.38M | 0.03% | 728 |
|
|
2017
Q3 | $10.3M | Buy |
868,787
+36,477
| +4% | +$457K | 0.04% | 586 |
|
|
2017
Q2 | $9.73M | Buy |
832,310
+12,368
| +2% | +$161K | 0.04% | 563 |
|
|
2017
Q1 | $13.2M | Buy |
819,942
+75,783
| +10% | +$1.4M | 0.06% | 407 |
|
|
2016
Q4 | $14.6M | Sell |
744,159
-114,286
| -13% | -$2.28M | 0.07% | 359 |
|
|
2016
Q3 | $19.3M | Buy |
858,445
+32,811
| +4% | +$791K | 0.1% | 250 |
|
|
2016
Q2 | $19.3M | Sell |
825,634
-22,367
| -3% | -$505K | 0.12% | 210 |
|
|
2016
Q1 | $19.4M | Sell |
848,001
-139,074
| -14% | -$2.99M | 0.12% | 213 |
|
|
2015
Q4 | $21.4M | Buy |
987,075
+327,262
| +50% | +$7.03M | 0.13% | 190 |
|
|
2015
Q3 | $13.1M | Sell |
659,813
-171,253
| -21% | -$3.49M | 0.12% | 198 |
|
|
2015
Q2 | $16.6M | Sell |
831,066
-35,495
| -4% | -$786K | 0.15% | 162 |
|
|
2015
Q1 | $20.8M | Buy |
866,561
+55,599
| +7% | +$1.37M | 0.18% | 139 |
|
|
2014
Q4 | $19.2M | Buy |
+810,962
| New | +$18.7M | 0.17% | 156 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
