T. Rowe Price Associates’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 | $648K | Buy |
57,260
+13,714
| +31% | +$155K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $560K | Buy |
43,546
+5,479
| +14% | +$70.5K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $583K | Sell |
38,067
-139,348
| -79% | -$2.13M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $2.09M | Buy |
177,415
+1,892
| +1% | +$22.3K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $1.99M | Buy |
175,523
+7,474
| +4% | +$84.6K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $1.92M | Buy |
168,049
+8,899
| +6% | +$102K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.69M | Buy |
159,150
+7,756
| +5% | +$82.5K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.46M | Buy |
151,394
+5,506
| +4% | +$53K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.51M | Buy |
145,888
+3,506
| +2% | +$36.2K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $1.37M | Sell |
142,382
-33,778
| -19% | -$324K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.88M | Buy |
176,160
+2,802
| +2% | +$29.9K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.45M | Buy |
173,358
+22,811
| +15% | +$191K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $1.58M | Buy |
150,547
+3,980
| +3% | +$41.8K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $1.91M | Sell |
146,567
-3,482
| -2% | -$45.4K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $1.85M | Sell |
150,049
-3,937
| -3% | -$48.6K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.86M | Sell |
153,986
-6,301
| -4% | -$75.9K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.88M | Sell |
160,287
-46,443
| -22% | -$546K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.19M | Sell |
206,730
-30
| -0% | -$317 | ﹤0.01% | 1677 |
|
|
2020
Q4 | $1.63M | Buy |
206,760
+69,085
| +50% | +$545K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $773K | Buy |
137,675
+64,984
| +89% | +$365K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $459K | Sell |
72,691
-938
| -1% | -$5.92K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $299K | Buy |
73,629
+263
| +0.4% | +$1.07K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $802K | Buy |
73,366
+6,043
| +9% | +$66.1K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $794K | Buy |
67,323
+590
| +0.9% | +$6.96K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $689K | Buy |
66,733
+8,681
| +15% | +$89.6K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $617K | Buy |
58,052
+257
| +0.4% | +$2.73K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $499K | Sell |
57,795
-6,922
| -11% | -$59.8K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $676K | Sell |
64,717
-14,037
| -18% | -$147K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $908K | Buy |
78,754
+8,227
| +12% | +$94.9K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $666K | Buy |
70,527
+424
| +0.6% | +$4K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $809K | Sell |
70,103
-33,620
| -32% | -$388K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $1.22M | Sell |
103,723
-17
| -0% | -$201 | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.21M | Buy |
103,740
+3,120
| +3% | +$36.5K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.62M | Buy |
100,620
+17
| +0% | +$274 | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.98M | Buy |
100,603
+30
| +0% | +$590 | ﹤0.01% | 1564 |
|
|
2016
Q3 | $2.26M | Buy |
100,573
+37,330
| +59% | +$838K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.48M | Sell |
63,243
-12,151
| -16% | -$284K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.73M | Buy |
75,394
+19,790
| +36% | +$454K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.21M | Buy |
55,604
+1,432
| +3% | +$31.1K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.07M | Buy |
54,172
+4,812
| +10% | +$95.4K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $983K | Hold |
49,360
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.18M | Hold |
49,360
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $1.17M | Sell |
49,360
-13,504
| -21% | -$320K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $1.36M | Sell |
62,864
-4,657
| -7% | -$100K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $1.53M | Hold |
67,521
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.43M | Buy |
67,521
+16,842
| +33% | +$358K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $1M | Buy |
50,679
+11,253
| +29% | +$223K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $798K | Hold |
39,426
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $846K | Buy |
+39,426
| New | +$846K | ﹤0.01% | 1700 |
|