UBS Group’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 | $6.05M | Sell |
535,211
-446,194
| -45% | -$5.05M | ﹤0.01% | 2902 |
|
|
2025
Q1 | $12.6M | Sell |
981,405
-530,996
| -35% | -$6.82M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $23.1M | Buy |
1,512,401
+1,053,642
| +230% | +$16.1M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $5.41M | Buy |
458,759
+143,363
| +45% | +$1.69M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $3.57M | Buy |
315,396
+96,832
| +44% | +$1.1M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $2.5M | Sell |
218,564
-31,288
| -13% | -$358K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $2.66M | Buy |
249,852
+181,744
| +267% | +$1.93M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $655K | Sell |
68,108
-229,939
| -77% | -$2.21M | ﹤0.01% | 3419 |
|
|
2023
Q2 | $3.07M | Buy |
298,047
+44,377
| +17% | +$458K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $2.43M | Sell |
253,670
-49,509
| -16% | -$474K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $3.23M | Buy |
303,179
+132,133
| +77% | +$1.41M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.43M | Buy |
171,046
+143,552
| +522% | +$1.2M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $289K | Sell |
27,494
-17,982
| -40% | -$189K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $594K | Sell |
45,476
-164,086
| -78% | -$2.14M | ﹤0.01% | 3646 |
|
|
2021
Q4 | $2.59M | Sell |
209,562
-108,220
| -34% | -$1.34M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $3.83M | Buy |
317,782
+107,020
| +51% | +$1.29M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $2.48M | Sell |
210,762
-89,179
| -30% | -$1.05M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $3.17M | Buy |
299,941
+33,364
| +13% | +$353K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $2.1M | Sell |
266,577
-28,739
| -10% | -$227K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $1.66M | Sell |
295,316
-43,794
| -13% | -$246K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $2.14M | Sell |
339,110
-1,833
| -0.5% | -$11.6K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $1.39M | Buy |
340,943
+64,837
| +23% | +$264K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $3.02M | Sell |
276,106
-31,552
| -10% | -$345K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $3.63M | Buy |
307,658
+108,716
| +55% | +$1.28M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $2.06M | Sell |
198,942
-275,304
| -58% | -$2.84M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $5.04M | Buy |
474,246
+294,363
| +164% | +$3.13M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.55M | Sell |
179,883
-259,028
| -59% | -$2.24M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $4.59M | Sell |
438,911
-124,368
| -22% | -$1.3M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $5.36M | Buy |
563,279
+423,612
| +303% | +$4.03M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.32M | Buy |
139,667
+28,346
| +25% | +$268K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1.29M | Sell |
111,321
-78,130
| -41% | -$902K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $2.24M | Sell |
189,451
-22,479
| -11% | -$265K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $2.48M | Buy |
211,930
+131,642
| +164% | +$1.54M | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.3M | Buy |
80,288
+41,297
| +106% | +$667K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $767K | Sell |
38,991
-34,711
| -47% | -$683K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.66M | Sell |
73,702
-48,288
| -40% | -$1.08M | ﹤0.01% | 2383 |
|
|
2016
Q2 | $2.85M | Buy |
121,990
+41,432
| +51% | +$969K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.85M | Buy |
80,558
+1,563
| +2% | +$35.8K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $1.71M | Sell |
78,995
-254,672
| -76% | -$5.53M | ﹤0.01% | 2301 |
|
|
2015
Q3 | $6.61M | Sell |
333,667
-379,149
| -53% | -$7.51M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $14.2M | Buy |
712,816
+359,847
| +102% | +$7.17M | 0.01% | 946 |
|
|
2015
Q1 | $8.47M | Sell |
352,969
-36,489
| -9% | -$875K | 0.01% | 1257 |
|
|
2014
Q4 | $9.21M | Buy |
+389,458
| New | +$9.21M | 0.01% | 1193 |
|