UBS Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
492,886
+153,430
| +45% | +$941K | ﹤0.01% | 4704 |
|
|
2025
Q4 | $2.18M | Sell |
339,456
-376,506
| -53% | -$2.85M | ﹤0.01% | 4900 |
|
|
2025
Q3 | $6.45M | Buy |
715,962
+180,751
| +34% | +$1.92M | ﹤0.01% | 3777 |
|
|
2025
Q2 | $6.05M | Sell |
535,211
-446,194
| -45% | -$5.35M | ﹤0.01% | 3676 |
|
|
2025
Q1 | $12.6M | Sell |
981,405
-530,996
| -35% | -$7.56M | ﹤0.01% | 2812 |
|
|
2024
Q4 | $23.1M | Buy |
1,512,401
+1,053,642
| +230% | +$17M | 0.01% | 2180 |
|
|
2024
Q3 | $5.41M | Buy |
458,759
+143,363
| +45% | +$1.68M | ﹤0.01% | 2992 |
|
|
2024
Q2 | $3.57M | Buy |
315,396
+96,832
| +44% | +$1.07M | ﹤0.01% | 3177 |
|
|
2024
Q1 | $2.5M | Sell |
218,564
-31,288
| -13% | -$338K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $2.66M | Buy |
249,852
+181,744
| +267% | +$1.81M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $655K | Sell |
68,108
-229,939
| -77% | -$2.42M | ﹤0.01% | 4445 |
|
|
2023
Q2 | $3.07M | Buy |
298,047
+44,377
| +17% | +$424K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $2.43M | Sell |
253,670
-49,509
| -16% | -$502K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $3.23M | Buy |
303,179
+132,133
| +77% | +$1.3M | ﹤0.01% | 2906 |
|
|
2022
Q3 | $1.43M | Buy |
171,046
+143,552
| +522% | +$1.5M | ﹤0.01% | 3452 |
|
|
2022
Q2 | $289K | Sell |
27,494
-17,982
| -40% | -$212K | ﹤0.01% | 4657 |
|
|
2022
Q1 | $594K | Sell |
45,476
-164,086
| -78% | -$2M | ﹤0.01% | 4567 |
|
|
2021
Q4 | $2.59M | Sell |
209,562
-108,220
| -34% | -$1.36M | ﹤0.01% | 3508 |
|
|
2021
Q3 | $3.83M | Buy |
317,782
+107,020
| +51% | +$1.3M | ﹤0.01% | 2958 |
|
|
2021
Q2 | $2.48M | Sell |
210,762
-89,179
| -30% | -$1.02M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $3.17M | Buy |
299,941
+33,364
| +13% | +$320K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $2.1M | Sell |
266,577
-28,739
| -10% | -$201K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $1.66M | Sell |
295,316
-43,794
| -13% | -$259K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $2.14M | Sell |
339,110
-1,833
| -0.5% | -$8.97K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $1.39M | Buy |
340,943
+64,837
| +23% | +$562K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $3.02M | Sell |
276,106
-31,552
| -10% | -$359K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $3.63M | Buy |
307,658
+108,716
| +55% | +$1.18M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.06M | Sell |
198,942
-275,304
| -58% | -$2.89M | ﹤0.01% | 3122 |
|
|
2019
Q1 | $5.04M | Buy |
474,246
+294,363
| +164% | +$2.98M | ﹤0.01% | 2197 |
|
|
2018
Q4 | $1.55M | Sell |
179,883
-259,028
| -59% | -$2.43M | ﹤0.01% | 3283 |
|
|
2018
Q3 | $4.58M | Sell |
438,911
-124,368
| -22% | -$1.36M | ﹤0.01% | 2429 |
|
|
2018
Q2 | $5.36M | Buy |
563,279
+423,612
| +303% | +$4.21M | ﹤0.01% | 2284 |
|
|
2018
Q1 | $1.32M | Buy |
139,667
+28,346
| +25% | +$285K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $1.28M | Sell |
111,321
-78,130
| -41% | -$833K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $2.24M | Sell |
189,451
-22,479
| -11% | -$282K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $2.48M | Buy |
211,930
+131,642
| +164% | +$1.72M | ﹤0.01% | 2812 |
|
|
2017
Q1 | $1.3M | Buy |
80,288
+41,297
| +106% | +$762K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $767K | Sell |
38,991
-34,711
| -47% | -$693K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $1.66M | Sell |
73,702
-48,288
| -40% | -$1.16M | ﹤0.01% | 3015 |
|
|
2016
Q2 | $2.85M | Buy |
121,990
+41,432
| +51% | +$935K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $1.85M | Buy |
80,558
+1,563
| +2% | +$33.6K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.71M | Sell |
78,995
-254,672
| -76% | -$5.47M | ﹤0.01% | 2942 |
|
|
2015
Q3 | $6.61M | Sell |
333,667
-379,149
| -53% | -$7.72M | 0.01% | 1692 |
|
|
2015
Q2 | $14.2M | Buy |
712,816
+359,847
| +102% | +$7.97M | 0.01% | 1209 |
|
|
2015
Q1 | $8.47M | Sell |
352,969
-36,489
| -9% | -$901K | 0.01% | 1601 |
|
|
2014
Q4 | $9.21M | Buy |
+389,458
| New | +$8.98M | 0.01% | 1567 |
|
Other funds holding SITC
RIM
GCM
ICM
VPM
VCM
WAM
