UBS AM’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 | $2.22M | Buy |
196,579
+132,992
| +209% | +$1.5M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $816K | Sell |
63,587
-261,194
| -80% | -$3.35M | ﹤0.01% | 2385 |
|
|
2024
Q4 | $4.97M | Sell |
324,781
-1,337,172
| -80% | -$20.4M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $19.6M | Buy |
1,661,953
+1,314,926
| +379% | +$15.5M | 0.01% | 956 |
|
|
2024
Q2 | $3.93M | Sell |
347,027
-1,262,928
| -78% | -$14.3M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $18.4M | Buy |
1,609,955
+143,547
| +10% | +$1.64M | 0.01% | 816 |
|
|
2023
Q4 | $15.6M | Buy |
1,466,408
+79,857
| +6% | +$849K | 0.01% | 839 |
|
|
2023
Q3 | $13.3M | Buy |
1,386,551
+38,241
| +3% | +$368K | 0.01% | 858 |
|
|
2023
Q2 | $12.9M | Hold |
1,348,310
| – | – | 0.01% | 876 |
|
|
2023
Q1 | $12.9M | Buy |
1,348,310
+26,095
| +2% | +$250K | 0.01% | 876 |
|
|
2022
Q4 | $14.1M | Buy |
1,322,215
+155,193
| +13% | +$1.65M | 0.01% | 835 |
|
|
2022
Q3 | $9.75M | Sell |
1,167,022
-69,622
| -6% | -$582K | 0.01% | 966 |
|
|
2022
Q2 | $13M | Buy |
1,236,644
+26,760
| +2% | +$281K | 0.01% | 860 |
|
|
2022
Q1 | $15.8M | Sell |
1,209,884
-50,550
| -4% | -$659K | 0.01% | 911 |
|
|
2021
Q4 | $15.6M | Buy |
1,260,434
+33,466
| +3% | +$413K | 0.01% | 970 |
|
|
2021
Q3 | $14.8M | Buy |
1,226,968
+62,767
| +5% | +$756K | 0.01% | 948 |
|
|
2021
Q2 | $13.7M | Buy |
1,164,201
+15,850
| +1% | +$186K | 0.01% | 1000 |
|
|
2021
Q1 | $12.1M | Buy |
1,148,351
+59,163
| +5% | +$626K | 0.01% | 1015 |
|
|
2020
Q4 | $8.6M | Buy |
1,089,188
+123,042
| +13% | +$971K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $5.43M | Buy |
966,146
+204,262
| +27% | +$1.15M | ﹤0.01% | 1121 |
|
|
2020
Q2 | $4.81M | Sell |
761,884
-65,251
| -8% | -$412K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3.36M | Buy |
827,135
+60,942
| +8% | +$248K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $8.38M | Buy |
766,193
+50,682
| +7% | +$554K | 0.01% | 1004 |
|
|
2019
Q3 | $8.43M | Sell |
715,511
-49,313
| -6% | -$581K | 0.01% | 1015 |
|
|
2019
Q2 | $7.9M | Sell |
764,824
-7,505
| -1% | -$77.5K | 0.01% | 1032 |
|
|
2019
Q1 | $8.21M | Buy |
772,329
+6,104
| +0.8% | +$64.9K | 0.01% | 983 |
|
|
2018
Q4 | $6.62M | Sell |
766,225
-6,255
| -0.8% | -$54K | 0.01% | 981 |
|
|
2018
Q3 | $8.07M | Sell |
772,480
-166,447
| -18% | -$1.74M | 0.01% | 984 |
|
|
2018
Q2 | $10.8M | Sell |
938,927
-11,781
| -1% | -$136K | 0.01% | 929 |
|
|
2018
Q1 | $8.98M | Buy |
950,708
+89,644
| +10% | +$847K | 0.01% | 960 |
|
|
2017
Q4 | $9.94M | Buy |
861,064
+153,269
| +22% | +$1.77M | 0.01% | 925 |
|
|
2017
Q3 | $8.35M | Buy |
707,795
+8,608
| +1% | +$102K | 0.01% | 941 |
|
|
2017
Q2 | $8.17M | Sell |
699,187
-246,769
| -26% | -$2.88M | 0.01% | 936 |
|
|
2017
Q1 | $15.3M | Buy |
945,956
+39,812
| +4% | +$643K | 0.02% | 795 |
|
|
2016
Q4 | $17.8M | Sell |
906,144
-71,116
| -7% | -$1.4M | 0.02% | 722 |
|
|
2016
Q3 | $21.9M | Buy |
977,260
+8,033
| +0.8% | +$180K | 0.02% | 648 |
|
|
2016
Q2 | $22.7M | Sell |
969,227
-40,567
| -4% | -$948K | 0.03% | 626 |
|
|
2016
Q1 | $23.1M | Sell |
1,009,794
-127,762
| -11% | -$2.93M | 0.03% | 600 |
|
|
2015
Q4 | $24.7M | Sell |
1,137,556
-59,756
| -5% | -$1.3M | 0.03% | 590 |
|
|
2015
Q3 | $23.7M | Buy |
1,197,312
+66,980
| +6% | +$1.33M | 0.03% | 627 |
|
|
2015
Q2 | $22.5M | Buy |
1,130,332
+80,983
| +8% | +$1.61M | 0.02% | 680 |
|
|
2015
Q1 | $25.2M | Sell |
1,049,349
-125,414
| -11% | -$3.01M | 0.02% | 642 |
|
|
2014
Q4 | $27.8M | Sell |
1,174,763
-108,678
| -8% | -$2.57M | 0.03% | 609 |
|
|
2014
Q3 | $27.7M | Sell |
1,283,441
-125,650
| -9% | -$2.71M | 0.03% | 598 |
|
|
2014
Q2 | $32M | Buy |
1,409,091
+204,304
| +17% | +$4.64M | 0.03% | 547 |
|
|
2014
Q1 | $25.6M | Buy |
1,204,787
+231,963
| +24% | +$4.93M | 0.03% | 587 |
|
|
2013
Q4 | $19.3M | Buy |
972,824
+577,408
| +146% | +$11.4M | 0.02% | 652 |
|
|
2013
Q3 | $8M | Buy |
395,416
+100,272
| +34% | +$2.03M | 0.01% | 860 |
|
|
2013
Q2 | $6.33M | Buy |
+295,144
| New | +$6.33M | 0.01% | 900 |
|