Sumitomo Mitsui DS Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,647
| Closed | -$491K | – | 786 |
|
|
2024
Q3 | $491K | Sell |
41,647
-1
| -0% | -$12 | 0.01% | 701 |
|
|
2024
Q2 | $471K | Hold |
41,648
| – | – | 0.01% | 697 |
|
|
2024
Q1 | $476K | Hold |
41,648
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $443K | Buy |
41,648
+8,306
| +25% | +$82.8K | 0.01% | 720 |
|
|
2023
Q3 | $321K | Hold |
33,342
| – | – | 0.01% | 724 |
|
|
2023
Q2 | $344K | Hold |
33,342
| – | – | 0.01% | 715 |
|
|
2023
Q1 | $319K | Hold |
33,342
| – | – | 0.01% | 713 |
|
|
2022
Q4 | $355K | Hold |
33,342
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $279K | Buy |
33,342
+6,855
| +26% | +$71.7K | 0.01% | 710 |
|
|
2022
Q2 | $278K | Buy |
26,487
+3,380
| +15% | +$39.9K | 0.01% | 717 |
|
|
2022
Q1 | $301K | Hold |
23,107
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $285K | Buy |
23,107
+4,097
| +22% | +$51.4K | 0.01% | 730 |
|
|
2021
Q3 | $228K | Hold |
19,010
| – | – | 0.01% | 729 |
|
|
2021
Q2 | $223K | Buy |
19,010
+3,275
| +21% | +$37.5K | 0.01% | 744 |
|
|
2021
Q1 | $166K | Sell |
15,735
-619
| -4% | -$5.94K | ﹤0.01% | 733 |
|
|
2020
Q4 | $129K | Sell |
16,354
-77
| -0.5% | -$538 | ﹤0.01% | 727 |
|
|
2020
Q3 | $92K | Hold |
16,431
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $103K | Buy |
+16,431
| New | +$80.4K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-9,390
| Closed | -$88K | – | 788 |
|
|
2018
Q1 | $88K | Hold |
9,390
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $108K | Sell |
9,390
-233
| -2% | -$2.48K | ﹤0.01% | 784 |
|
|
2017
Q3 | $113K | Hold |
9,623
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $112K | Hold |
9,623
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $155K | Sell |
9,623
-1,723
| -15% | -$31.8K | ﹤0.01% | 752 |
|
|
2016
Q4 | $223K | Sell |
11,346
-714,303
| -98% | -$14.3M | ﹤0.01% | 735 |
|
|
2016
Q3 | $16.3M | Buy |
725,649
+629,328
| +653% | +$15.2M | 0.36% | 92 |
|
|
2016
Q2 | $2.25M | Sell |
96,321
-64,793
| -40% | -$1.46M | 0.07% | 244 |
|
|
2016
Q1 | $3.69M | Buy |
161,114
+152,772
| +1,831% | +$3.29M | 0.11% | 175 |
|
|
2015
Q4 | $181K | Buy |
+8,342
| New | +$179K | 0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-9,421
| Closed | -$203K | – | 731 |
|
|
2014
Q3 | $203K | Sell |
9,421
-752,541
| -99% | -$17.1M | 0.01% | 722 |
|
|
2014
Q2 | $17.3M | Buy |
761,962
+134,371
| +21% | +$2.97M | 0.49% | 53 |
|
|
2014
Q1 | $13.3M | Buy |
627,591
+573,311
| +1,056% | +$11.8M | 0.39% | 63 |
|
|
2013
Q4 | $1.07M | Buy |
54,280
+1,863
| +4% | +$38.7K | 0.03% | 481 |
|
|
2013
Q3 | $1.06M | Buy |
52,417
+155
| +0.3% | +$3.29K | 0.03% | 475 |
|
|
2013
Q2 | $1.12M | Buy |
+52,262
| New | +$1.2M | 0.03% | 450 |
|
Other funds holding SITC
RIM
