SG Americas Securities’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 | $467K | Sell |
41,279
-18,097
| -30% | -$205K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $762K | Buy |
59,376
+31,246
| +111% | +$401K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $430K | Sell |
28,130
-55,532
| -66% | -$849K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $987K | Buy |
83,662
+73,937
| +760% | +$872K | ﹤0.01% | 952 |
|
|
2024
Q2 | $110K | Sell |
9,725
-25,226
| -72% | -$285K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $399K | Sell |
34,951
-56,909
| -62% | -$650K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $977K | Sell |
91,860
-52,275
| -36% | -$556K | 0.01% | 924 |
|
|
2023
Q3 | $1.39M | Buy |
144,135
+115,323
| +400% | +$1.11M | 0.02% | 928 |
|
|
2023
Q2 | $297K | Sell |
28,812
-55,595
| -66% | -$573K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $809K | Buy |
84,407
+19,756
| +31% | +$189K | 0.01% | 1191 |
|
|
2022
Q4 | $689K | Buy |
64,651
+3,030
| +5% | +$32.3K | 0.01% | 1114 |
|
|
2022
Q3 | $515K | Sell |
61,621
-63,230
| -51% | -$528K | 0.01% | 1341 |
|
|
2022
Q2 | $1.31M | Buy |
124,851
+85,799
| +220% | +$902K | 0.01% | 932 |
|
|
2022
Q1 | $509K | Sell |
39,052
-336,532
| -90% | -$4.39M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $4.64M | Sell |
375,584
-13,630
| -4% | -$168K | 0.03% | 473 |
|
|
2021
Q3 | $4.69M | Buy |
389,214
+351,904
| +943% | +$4.24M | 0.02% | 514 |
|
|
2021
Q2 | $438K | Sell |
37,310
-7,164
| -16% | -$84.1K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $471K | Sell |
44,474
-98,359
| -69% | -$1.04M | ﹤0.01% | 1876 |
|
|
2020
Q4 | $1.13M | Buy |
142,833
+118,349
| +483% | +$935K | 0.01% | 1298 |
|
|
2020
Q3 | $138K | Sell |
24,484
-136,039
| -85% | -$767K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.01M | Buy |
160,523
+76,861
| +92% | +$486K | 0.01% | 1177 |
|
|
2020
Q1 | $340K | Buy |
83,662
+48,497
| +138% | +$197K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $385K | Sell |
35,165
-94,115
| -73% | -$1.03M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $1.52M | Buy |
129,280
+5,369
| +4% | +$63.3K | 0.01% | 1011 |
|
|
2019
Q2 | $1.28M | Sell |
123,911
-48,907
| -28% | -$505K | 0.01% | 1149 |
|
|
2019
Q1 | $1.84M | Buy |
172,818
+48,809
| +39% | +$519K | 0.02% | 802 |
|
|
2018
Q4 | $1.07M | Buy |
124,009
+3,814
| +3% | +$32.9K | 0.01% | 1104 |
|
|
2018
Q3 | $1.26M | Sell |
120,195
-59,697
| -33% | -$624K | 0.01% | 1369 |
|
|
2018
Q2 | $2.08M | Buy |
179,892
+161,807
| +895% | +$1.87M | 0.02% | 827 |
|
|
2018
Q1 | $171K | Sell |
18,085
-29
| -0.2% | -$274 | ﹤0.01% | 2150 |
|
|
2017
Q4 | $209K | Sell |
18,114
-13,573
| -43% | -$157K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $374K | Buy |
31,687
+18,300
| +137% | +$216K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $156K | Buy |
13,387
+263
| +2% | +$3.07K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $212K | Buy |
13,124
+2,433
| +23% | +$39.3K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $210K | Buy |
10,691
+780
| +8% | +$15.3K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $223K | Sell |
9,911
-49,742
| -83% | -$1.12M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.39M | Buy |
59,653
+38,257
| +179% | +$894K | 0.01% | 975 |
|
|
2016
Q1 | $490K | Buy |
21,396
+9,123
| +74% | +$209K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $266K | Sell |
12,273
-2,165
| -15% | -$46.9K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $286K | Sell |
14,438
-6,961
| -33% | -$138K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $426K | Sell |
21,399
-39,471
| -65% | -$786K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1.46M | Buy |
60,870
+27,748
| +84% | +$666K | 0.01% | 866 |
|
|
2014
Q4 | $784K | Buy |
33,122
+14,707
| +80% | +$348K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $397K | Sell |
18,415
-18,003
| -49% | -$388K | ﹤0.01% | 1400 |
|
|
2014
Q2 | $827K | Buy |
36,418
+396
| +1% | +$8.99K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $765K | Buy |
36,022
+1,243
| +4% | +$26.4K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $689K | Buy |
34,779
+228
| +0.7% | +$4.52K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $699K | Buy |
34,551
+28,481
| +469% | +$576K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $130K | Buy |
+6,070
| New | +$130K | ﹤0.01% | 1646 |
|