State of Wyoming’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 | $214K | Buy |
+18,908
| New | +$214K | 0.03% | 867 |
|
|
2024
Q4 | – | Sell |
-23,564
| Closed | -$278K | – | 1834 |
|
|
2024
Q3 | $278K | Buy |
23,564
+12,456
| +112% | +$147K | 0.04% | 479 |
|
|
2024
Q2 | $126K | Sell |
11,108
-8,769
| -44% | -$99.2K | 0.02% | 875 |
|
|
2024
Q1 | $227K | Buy |
19,877
+3,060
| +18% | +$35K | 0.04% | 516 |
|
|
2023
Q4 | $179K | Buy |
+16,817
| New | +$179K | 0.03% | 638 |
|
|
2023
Q3 | – | Sell |
-5,826
| Closed | -$60.1K | – | 1800 |
|
|
2023
Q2 | $60.1K | Sell |
5,826
-6,135
| -51% | -$63.3K | 0.02% | 1073 |
|
|
2023
Q1 | $115K | Sell |
11,961
-6,717
| -36% | -$64.4K | 0.04% | 693 |
|
|
2022
Q4 | $199K | Buy |
18,678
+4,790
| +34% | +$51K | 0.07% | 345 |
|
|
2022
Q3 | $116K | Buy |
13,888
+3,581
| +35% | +$29.9K | 0.06% | 513 |
|
|
2022
Q2 | $108K | Buy |
10,307
+2,256
| +28% | +$23.6K | 0.07% | 451 |
|
|
2022
Q1 | $105K | Sell |
8,051
-1,448
| -15% | -$18.9K | 0.05% | 560 |
|
|
2021
Q4 | $117K | Buy |
+9,499
| New | +$117K | 0.05% | 515 |
|