Van Lanschot Kempen Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652,411
| Closed | -$6.25M | – | 222 |
|
|
2023
Q1 | $6.25M | Sell |
652,411
-240,584
| -27% | -$2.44M | 0.12% | 126 |
|
|
2022
Q4 | $9.52M | Buy |
892,995
+370,297
| +71% | +$3.63M | 0.28% | 99 |
|
|
2022
Q3 | $4.37M | Sell |
522,698
-1,538
| -0.3% | -$16.1K | 0.18% | 106 |
|
|
2022
Q2 | $5.51M | Sell |
524,236
-1,000,021
| -66% | -$11.8M | 0.2% | 103 |
|
|
2022
Q1 | $19.9M | Sell |
1,524,257
-345,560
| -18% | -$4.21M | 0.61% | 63 |
|
|
2021
Q4 | $23.1M | Buy |
1,869,817
+99,977
| +6% | +$1.25M | 0.71% | 55 |
|
|
2021
Q3 | $21.3M | Buy |
1,769,840
+6,665
| +0.4% | +$80.8K | 0.77% | 52 |
|
|
2021
Q2 | $20.7M | Buy |
+1,763,175
| New | +$20.2M | 0.74% | 56 |
|
|
2021
Q1 | – | Sell |
-1,578,860
| Closed | -$12.5M | – | 187 |
|
|
2020
Q4 | $12.5M | Sell |
1,578,860
-367,606
| -19% | -$2.57M | 0.72% | 60 |
|
|
2020
Q3 | $10.9M | Buy |
1,946,466
+411,442
| +27% | +$2.43M | 0.83% | 52 |
|
|
2020
Q2 | $9.7M | Buy |
+1,535,024
| New | +$7.51M | 0.71% | 63 |
|
|
2019
Q1 | – | Sell |
-4,179
| Closed | -$36K | – | 214 |
|
|
2018
Q4 | $36K | Buy |
+4,179
| New | +$39.2K | ﹤0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-268,964
| Closed | -$3.1M | – | 160 |
|
|
2018
Q2 | $3.1M | Buy |
268,964
+46,564
| +21% | +$463K | 0.23% | 100 |
|
|
2018
Q1 | $2.1M | Buy |
222,400
+210
| +0.1% | +$2.11K | 0.17% | 125 |
|
|
2017
Q4 | $2.56M | Sell |
222,190
-41,107
| -16% | -$438K | 0.2% | 116 |
|
|
2017
Q3 | $3.11M | Buy |
263,297
+28,109
| +12% | +$352K | 0.24% | 103 |
|
|
2017
Q2 | $2.75M | Buy |
235,188
+123,103
| +110% | +$1.61M | 0.26% | 86 |
|
|
2017
Q1 | $1.81M | Buy |
112,085
+10,480
| +10% | +$193K | 0.21% | 89 |
|
|
2016
Q4 | $2M | Buy |
101,605
+695
| +0.7% | +$13.9K | 0.25% | 66 |
|
|
2016
Q3 | $2.27M | Sell |
100,910
-8,262
| -8% | -$199K | 0.29% | 59 |
|
|
2016
Q2 | $2.55M | Buy |
109,172
+25,552
| +31% | +$577K | 0.3% | 66 |
|
|
2016
Q1 | $1.92M | Buy |
83,620
+13,759
| +20% | +$296K | 0.22% | 67 |
|
|
2015
Q4 | $1.52M | Sell |
69,861
-10,679
| -13% | -$229K | 0.17% | 68 |
|
|
2015
Q3 | $1.6M | Buy |
80,540
+5,341
| +7% | +$109K | 0.19% | 66 |
|
|
2015
Q2 | $1.5M | Buy |
75,199
+16,729
| +29% | +$371K | 0.17% | 66 |
|
|
2015
Q1 | $1.4M | Buy |
58,470
+3,466
| +6% | +$85.5K | 0.17% | 61 |
|
|
2014
Q4 | $1.3M | Buy |
55,004
+2,022
| +4% | +$46.6K | 0.14% | 62 |
|
|
2014
Q3 | $1.14M | Sell |
52,982
-265
| -0.5% | -$6.02K | 0.12% | 60 |
|
|
2014
Q2 | $1.21M | Sell |
53,247
-30,351
| -36% | -$671K | 0.12% | 58 |
|
|
2014
Q1 | $1.77M | Buy |
83,598
+11,576
| +16% | +$239K | 0.17% | 54 |
|
|
2013
Q4 | $1.43M | Buy |
+72,022
| New | +$1.49M | 0.12% | 57 |
|
Other funds holding SITC
PI
N
Van Lanschot Kempen Investment Management's SITC Position: Q2 2023 in Review
Van Lanschot Kempen Investment Management sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 652,411 shares — an estimated $6.25M sold.
Van Lanschot Kempen Investment Management first reported a position in SITC in Q4 2013 and held it in 31 quarters. The position peaked at $23.1M in Q4 2021. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.
- Van Lanschot Kempen Investment Management reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
- Van Lanschot Kempen Investment Management sold 652,411 SITE Centers shares in Q2 2023, an estimated $6.25M.
- Van Lanschot Kempen Investment Management first reported a position in SITE Centers in Q4 2013 and held it in 31 quarters.
- Van Lanschot Kempen Investment Management's SITE Centers position peaked at $23.1M in Q4 2021.
- 230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.