STRS Ohio’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 | $100K | Hold |
8,875
| – | – | ﹤0.01% | 1858 |
|
|
2025
Q1 | $114K | Hold |
8,875
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $136K | Sell |
8,875
-36,627
| -80% | -$560K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $537K | Hold |
45,502
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $515K | Buy |
45,502
+1,794
| +4% | +$20.3K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $499K | Sell |
43,708
-236,204
| -84% | -$2.7M | ﹤0.01% | 1266 |
|
|
2023
Q4 | $2.98M | Sell |
279,912
-158,553
| -36% | -$1.69M | 0.01% | 508 |
|
|
2023
Q3 | $4.22M | Sell |
438,465
-154,194
| -26% | -$1.48M | 0.02% | 478 |
|
|
2023
Q2 | $6.11M | Sell |
592,659
-61,931
| -9% | -$639K | 0.03% | 445 |
|
|
2023
Q1 | $6.27M | Buy |
654,590
+101,069
| +18% | +$968K | 0.03% | 439 |
|
|
2022
Q4 | $5.9M | Buy |
553,521
+142,691
| +35% | +$1.52M | 0.03% | 445 |
|
|
2022
Q3 | $3.43M | Buy |
410,830
+85,855
| +26% | +$717K | 0.02% | 514 |
|
|
2022
Q2 | $3.42M | Buy |
324,975
+30,381
| +10% | +$319K | 0.02% | 515 |
|
|
2022
Q1 | $3.84M | Sell |
294,594
-1,368
| -0.5% | -$17.8K | 0.01% | 531 |
|
|
2021
Q4 | $3.66M | Sell |
295,962
-2,742
| -0.9% | -$33.9K | 0.01% | 549 |
|
|
2021
Q3 | $3.6M | Sell |
298,704
-2,465
| -0.8% | -$29.7K | 0.01% | 527 |
|
|
2021
Q2 | $3.54M | Buy |
301,169
+20,407
| +7% | +$240K | 0.01% | 559 |
|
|
2021
Q1 | $2.97M | Sell |
280,762
-19,027
| -6% | -$201K | 0.01% | 587 |
|
|
2020
Q4 | $2.37M | Sell |
299,789
-6,472
| -2% | -$51.1K | 0.01% | 643 |
|
|
2020
Q3 | $1.72M | Sell |
306,261
-1,956
| -0.6% | -$11K | 0.01% | 683 |
|
|
2020
Q2 | $1.95M | Sell |
308,217
-53,260
| -15% | -$336K | 0.01% | 636 |
|
|
2020
Q1 | $1.47M | Buy |
361,477
+62,997
| +21% | +$256K | 0.01% | 625 |
|
|
2019
Q4 | $3.26M | Buy |
298,480
+58,813
| +25% | +$643K | 0.01% | 566 |
|
|
2019
Q3 | $2.83M | Sell |
239,667
-9,292
| -4% | -$110K | 0.01% | 578 |
|
|
2019
Q2 | $2.57M | Sell |
248,959
-38,486
| -13% | -$397K | 0.01% | 604 |
|
|
2019
Q1 | $3.05M | Sell |
287,445
-24,837
| -8% | -$264K | 0.01% | 567 |
|
|
2018
Q4 | $2.7M | Buy |
+312,282
| New | +$2.7M | 0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-337,403
| Closed | -$3.21M | – | 2172 |
|
|
2018
Q2 | $3.21M | Sell |
337,403
-12,372
| -4% | -$118K | 0.01% | 565 |
|
|
2018
Q1 | $3.3M | Buy |
349,775
+37,301
| +12% | +$352K | 0.01% | 551 |
|
|
2017
Q4 | $3.61M | Buy |
312,474
+10,415
| +3% | +$120K | 0.02% | 543 |
|
|
2017
Q3 | $3.57M | Sell |
302,059
-127,692
| -30% | -$1.51M | 0.02% | 546 |
|
|
2017
Q2 | $5.02M | Sell |
429,751
-134,071
| -24% | -$1.57M | 0.02% | 469 |
|
|
2017
Q1 | $9.1M | Sell |
563,822
-152,498
| -21% | -$2.46M | 0.04% | 392 |
|
|
2016
Q4 | $14.1M | Buy |
716,320
+17,398
| +2% | +$342K | 0.06% | 336 |
|
|
2016
Q3 | $15.7M | Sell |
698,922
-97,199
| -12% | -$2.18M | 0.07% | 319 |
|
|
2016
Q2 | $18.6M | Sell |
796,121
-2,887
| -0.4% | -$67.5K | 0.08% | 287 |
|
|
2016
Q1 | $18.3M | Buy |
799,008
+83,641
| +12% | +$1.92M | 0.08% | 285 |
|
|
2015
Q4 | $15.5M | Buy |
715,367
+1,064
| +0.1% | +$23.1K | 0.07% | 311 |
|
|
2015
Q3 | $14.2M | Buy |
714,303
+338,551
| +90% | +$6.71M | 0.07% | 332 |
|
|
2015
Q2 | $7.49M | Buy |
375,752
+27,220
| +8% | +$542K | 0.03% | 438 |
|
|
2015
Q1 | $8.36M | Sell |
348,532
-25,334
| -7% | -$608K | 0.04% | 417 |
|
|
2014
Q4 | $8.84M | Sell |
373,866
-41,430
| -10% | -$980K | 0.04% | 413 |
|
|
2014
Q3 | $8.95M | Buy |
415,296
+11,892
| +3% | +$256K | 0.04% | 409 |
|
|
2014
Q2 | $9.16M | Sell |
403,404
-54,495
| -12% | -$1.24M | 0.04% | 412 |
|
|
2014
Q1 | $9.72M | Sell |
457,899
-7,761
| -2% | -$165K | 0.04% | 404 |
|
|
2013
Q4 | $9.22M | Sell |
465,660
-38,872
| -8% | -$770K | 0.04% | 397 |
|
|
2013
Q3 | $10.2M | Buy |
504,532
+38,805
| +8% | +$786K | 0.05% | 401 |
|
|
2013
Q2 | $9.99M | Buy |
+465,727
| New | +$9.99M | 0.04% | 404 |
|