VanEck Associates’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,371
| Closed | -$120K | – | 1452 |
|
|
2025
Q1 | $120K | Buy |
9,371
+375
| +4% | +$4.8K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $138K | Buy |
8,996
+833
| +10% | +$12.8K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $138K | Sell |
8,163
-20,902
| -72% | -$353K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $421K | Buy |
29,065
+1,723
| +6% | +$25K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $401K | Buy |
27,342
+625
| +2% | +$9.17K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $364K | Buy |
26,717
+4,393
| +20% | +$59.9K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $275K | Buy |
22,324
+925
| +4% | +$11.4K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $283K | Buy |
21,399
+394
| +2% | +$5.21K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $258K | Buy |
21,005
+807
| +4% | +$9.91K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $276K | Buy |
20,198
+8,971
| +80% | +$123K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $120K | Sell |
11,227
-6,440
| -36% | -$68.8K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $238K | Buy |
17,667
+2,148
| +14% | +$28.9K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $259K | Buy |
15,519
+2,032
| +15% | +$33.9K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $213K | Buy |
13,487
+5,407
| +67% | +$85.4K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $125K | Buy |
8,080
+1,091
| +16% | +$16.9K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $105K | Buy |
6,989
+619
| +10% | +$9.3K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $86K | Buy |
6,370
+217
| +4% | +$2.93K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $62K | Buy |
6,153
+1,534
| +33% | +$15.5K | ﹤0.01% | 951 |
|
|
2020
Q3 | $33K | Buy |
4,619
+878
| +23% | +$6.27K | ﹤0.01% | 968 |
|
|
2020
Q2 | $30K | Buy |
3,741
+1,897
| +103% | +$15.2K | ﹤0.01% | 949 |
|
|
2020
Q1 | $10K | Buy |
1,844
+960
| +109% | +$5.21K | ﹤0.01% | 968 |
|
|
2019
Q4 | $12K | Buy |
+884
| New | +$12K | ﹤0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-32,507
| Closed | -$582K | – | 840 |
|
|
2018
Q2 | $582K | Buy |
+32,507
| New | +$582K | ﹤0.01% | 657 |
|