Swiss National Bank’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 | $1.02M | Sell |
90,100
-2,000
| -2% | -$22.6K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.18M | Hold |
92,100
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q4 | $1.41M | Sell |
92,100
-380,097
| -80% | -$5.81M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $5.57M | Sell |
472,197
-3,589
| -0.8% | -$42.4K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $5.38M | Hold |
475,786
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $5.44M | Hold |
475,786
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q4 | $5.06M | Sell |
475,786
-54,987
| -10% | -$585K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $5.11M | Buy |
530,773
+5,127
| +1% | +$49.3K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $5.42M | Sell |
525,646
-3,460
| -0.7% | -$35.7K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $5.07M | Sell |
529,106
-67,164
| -11% | -$643K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $6.35M | Buy |
596,270
+11,407
| +2% | +$122K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $4.89M | Buy |
584,863
+10,895
| +2% | +$91K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $6.03M | Buy |
573,968
+61,781
| +12% | +$649K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $6.68M | Buy |
512,187
+33,966
| +7% | +$443K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $5.91M | Hold |
478,221
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $5.76M | Buy |
478,221
+41,144
| +9% | +$496K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $5.14M | Sell |
437,077
-15,637
| -3% | -$184K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $4.79M | Buy |
452,714
+3,845
| +0.9% | +$40.7K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $3.54M | Hold |
448,869
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.52M | Buy |
448,869
+5,255
| +1% | +$29.5K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $2.8M | Buy |
443,614
+58,192
| +15% | +$368K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $1.57M | Buy |
385,422
+31,018
| +9% | +$126K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $3.88M | Buy |
354,404
+6,665
| +2% | +$72.9K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $4.1M | Buy |
347,739
+3,461
| +1% | +$40.8K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $3.56M | Sell |
344,278
-22,431
| -6% | -$232K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $3.9M | Buy |
366,709
+11,023
| +3% | +$117K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.07M | Buy |
355,686
+6,794
| +2% | +$58.7K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $3.65M | Sell |
348,892
-73,617
| -17% | -$769K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $4.87M | Hold |
422,509
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $3.99M | Buy |
422,509
+3,648
| +0.9% | +$34.5K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $4.84M | Buy |
418,861
+12,650
| +3% | +$146K | 0.01% | 1083 |
|
|
2017
Q3 | $4.79M | Hold |
406,211
| – | – | 0.01% | 1042 |
|
|
2017
Q2 | $4.75M | Buy |
406,211
+7,063
| +2% | +$82.5K | 0.01% | 1027 |
|
|
2017
Q1 | $6.44M | Buy |
399,148
+2,406
| +0.6% | +$38.8K | 0.01% | 836 |
|
|
2016
Q4 | $7.81M | Buy |
396,742
+7,140
| +2% | +$140K | 0.01% | 740 |
|
|
2016
Q3 | $8.75M | Sell |
389,602
-14,591
| -4% | -$328K | 0.01% | 674 |
|
|
2016
Q2 | $9.45M | Buy |
404,193
+4,036
| +1% | +$94.3K | 0.02% | 658 |
|
|
2016
Q1 | $8.86M | Buy |
400,157
+79,473
| +25% | +$1.76M | 0.02% | 652 |
|
|
2015
Q4 | $6.96M | Hold |
320,684
| – | – | 0.02% | 671 |
|
|
2015
Q3 | $6.36M | Buy |
320,684
+39,969
| +14% | +$792K | 0.02% | 685 |
|
|
2015
Q2 | $5.59M | Buy |
280,715
+5,200
| +2% | +$104K | 0.01% | 718 |
|
|
2015
Q1 | $6.61M | Buy |
275,515
+3,182
| +1% | +$76.3K | 0.02% | 665 |
|
|
2014
Q4 | $6.44M | Buy |
272,333
+5,820
| +2% | +$138K | 0.02% | 595 |
|
|
2014
Q3 | $5.75M | Sell |
266,513
-4,811
| -2% | -$104K | 0.02% | 631 |
|
|
2014
Q2 | $6.16M | Hold |
271,324
| – | – | 0.02% | 628 |
|
|
2014
Q1 | $5.76M | Buy |
271,324
+91,735
| +51% | +$1.95M | 0.02% | 637 |
|
|
2013
Q4 | $3.56M | Sell |
179,589
-13,349
| -7% | -$264K | 0.01% | 758 |
|
|
2013
Q3 | $3.91M | Buy |
192,938
+14,435
| +8% | +$292K | 0.02% | 672 |
|
|
2013
Q2 | $3.83M | Buy |
+178,503
| New | +$3.83M | 0.02% | 672 |
|