State Street’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 | $27.8M | Sell |
2,175,333
-646,763
| -23% | -$8.26M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $36.2M | Sell |
2,822,096
-36,200
| -1% | -$465K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $43.7M | Sell |
2,858,296
-11,208,433
| -80% | -$171M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $166M | Buy |
14,066,729
+192,249
| +1% | +$2.27M | 0.01% | 1032 |
|
|
2024
Q2 | $158M | Sell |
13,874,480
-259,584
| -2% | -$2.96M | 0.01% | 997 |
|
|
2024
Q1 | $163M | Sell |
14,134,064
-1,202,412
| -8% | -$13.9M | 0.01% | 991 |
|
|
2023
Q4 | $167M | Sell |
15,336,476
-20,853
| -0.1% | -$226K | 0.01% | 953 |
|
|
2023
Q3 | $149M | Sell |
15,357,329
-78,103
| -0.5% | -$759K | 0.01% | 927 |
|
|
2023
Q2 | $161M | Sell |
15,435,432
-198,996
| -1% | -$2.07M | 0.01% | 922 |
|
|
2023
Q1 | $151M | Sell |
15,634,428
-184,049
| -1% | -$1.78M | 0.01% | 919 |
|
|
2022
Q4 | $170M | Buy |
15,818,477
+906,650
| +6% | +$9.75M | 0.01% | 829 |
|
|
2022
Q3 | $126M | Buy |
14,911,827
+209,183
| +1% | +$1.77M | 0.01% | 973 |
|
|
2022
Q2 | $156M | Buy |
14,702,644
+854,932
| +6% | +$9.06M | 0.01% | 873 |
|
|
2022
Q1 | $182M | Buy |
13,847,712
+1,582,208
| +13% | +$20.8M | 0.01% | 895 |
|
|
2021
Q4 | $153M | Buy |
12,265,504
+452,390
| +4% | +$5.63M | 0.01% | 1008 |
|
|
2021
Q3 | $143M | Buy |
11,813,114
+497,821
| +4% | +$6.04M | 0.01% | 1020 |
|
|
2021
Q2 | $134M | Buy |
11,315,293
+672,291
| +6% | +$7.96M | 0.01% | 1080 |
|
|
2021
Q1 | $114M | Buy |
10,643,002
+747,642
| +8% | +$7.97M | 0.01% | 1142 |
|
|
2020
Q4 | $78.5M | Buy |
9,895,360
+77,628
| +0.8% | +$616K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $55.1M | Sell |
9,817,732
-636,644
| -6% | -$3.58M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $66.1M | Buy |
10,454,376
+3,407,635
| +48% | +$21.5M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $29.6M | Buy |
7,046,741
+351,875
| +5% | +$1.48M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $74.4M | Sell |
6,694,866
-581,680
| -8% | -$6.46M | 0.01% | 1242 |
|
|
2019
Q3 | $86.9M | Sell |
7,276,546
-61,844
| -0.8% | -$739K | 0.01% | 1088 |
|
|
2019
Q2 | $76.9M | Buy |
7,338,390
+409,992
| +6% | +$4.3M | 0.01% | 1212 |
|
|
2019
Q1 | $74.7M | Buy |
6,928,398
+1,564,484
| +29% | +$16.9M | 0.01% | 1209 |
|
|
2018
Q4 | $47.2M | Sell |
5,363,914
-4,763
| -0.1% | -$41.9K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $56.1M | Sell |
5,368,677
-1,058,608
| -16% | -$11.1M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $74.1M | Sell |
6,427,285
-265,089
| -4% | -$3.06M | 0.01% | 1242 |
|
|
2018
Q1 | $63.2M | Sell |
6,692,374
-1,027,123
| -13% | -$9.7M | 0.01% | 1281 |
|
|
2017
Q4 | $89.1M | Buy |
7,719,497
+289,532
| +4% | +$3.34M | 0.01% | 1091 |
|
|
2017
Q3 | $87.7M | Sell |
7,429,965
-38,872
| -0.5% | -$459K | 0.01% | 1044 |
|
|
2017
Q2 | $87.3M | Buy |
7,468,837
+28,274
| +0.4% | +$330K | 0.01% | 1026 |
|
|
2017
Q1 | $120M | Buy |
7,440,563
+146,176
| +2% | +$2.36M | 0.01% | 849 |
|
|
2016
Q4 | $144M | Sell |
7,294,387
-7,783
| -0.1% | -$153K | 0.01% | 737 |
|
|
2016
Q3 | $164M | Buy |
7,302,170
+387,014
| +6% | +$8.69M | 0.02% | 682 |
|
|
2016
Q2 | $162M | Buy |
6,915,156
+116,685
| +2% | +$2.73M | 0.02% | 666 |
|
|
2016
Q1 | $156M | Buy |
6,798,471
+240,068
| +4% | +$5.5M | 0.02% | 681 |
|
|
2015
Q4 | $142M | Sell |
6,558,403
-18,774
| -0.3% | -$407K | 0.02% | 708 |
|
|
2015
Q3 | $130M | Sell |
6,577,177
-221,181
| -3% | -$4.38M | 0.02% | 735 |
|
|
2015
Q2 | $135M | Buy |
6,798,358
+3,423,774
| +101% | +$68.2M | 0.01% | 746 |
|
|
2015
Q1 | $81M | Sell |
3,374,584
-9,894
| -0.3% | -$237K | 0.01% | 971 |
|
|
2014
Q4 | $80.1M | Sell |
3,384,478
-79,473
| -2% | -$1.88M | 0.01% | 960 |
|
|
2014
Q3 | $74.7M | Sell |
3,463,951
-88,669
| -2% | -$1.91M | 0.01% | 973 |
|
|
2014
Q2 | $80.7M | Buy |
3,552,620
+268,733
| +8% | +$6.1M | 0.01% | 967 |
|
|
2014
Q1 | $69.7M | Buy |
3,283,887
+91,012
| +3% | +$1.93M | 0.01% | 1026 |
|
|
2013
Q4 | $63.2M | Buy |
3,192,875
+359,898
| +13% | +$7.13M | 0.01% | 1066 |
|
|
2013
Q3 | $57.3M | Buy |
2,832,977
+23,045
| +0.8% | +$466K | 0.01% | 1081 |
|
|
2013
Q2 | $60.3M | Buy |
+2,809,932
| New | +$60.3M | 0.01% | 991 |
|