Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $32.1M | Sell |
5,006,864
-148,239
| -3% | -$1.12M | ﹤0.01% | 2403 |
|
|
2025
Q3 | $46.4M | Sell |
5,155,103
-776,210
| -13% | -$8.25M | ﹤0.01% | 2191 |
|
|
2025
Q2 | $67.1M | Sell |
5,931,313
-1,150,201
| -16% | -$13.8M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $90.9M | Sell |
7,081,514
-214,523
| -3% | -$3.06M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $112M | Sell |
7,296,037
-26,649,046
| -79% | -$430M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $401M | Sell |
33,945,083
-3,900,884
| -10% | -$45.8M | 0.01% | 1163 |
|
|
2024
Q2 | $428M | Sell |
37,845,967
-736,883
| -2% | -$8.11M | 0.01% | 1064 |
|
|
2024
Q1 | $441M | Sell |
38,582,850
-305,146
| -0.8% | -$3.3M | 0.01% | 1074 |
|
|
2023
Q4 | $414M | Buy |
38,887,996
+780,580
| +2% | +$7.78M | 0.01% | 1086 |
|
|
2023
Q3 | $367M | Sell |
38,107,416
-424,141
| -1% | -$4.47M | 0.01% | 1079 |
|
|
2023
Q2 | $397M | Sell |
38,531,557
-1,307,684
| -3% | -$12.5M | 0.01% | 1063 |
|
|
2023
Q1 | $382M | Sell |
39,839,241
-566,405
| -1% | -$5.75M | 0.01% | 1061 |
|
|
2022
Q4 | $431M | Buy |
40,405,646
+562,693
| +1% | +$5.52M | 0.01% | 966 |
|
|
2022
Q3 | $333M | Buy |
39,842,953
+441,565
| +1% | +$4.62M | 0.01% | 1068 |
|
|
2022
Q2 | $414M | Buy |
39,401,388
+1,565,966
| +4% | +$18.5M | 0.01% | 976 |
|
|
2022
Q1 | $493M | Buy |
37,835,422
+614,309
| +2% | +$7.48M | 0.01% | 977 |
|
|
2021
Q4 | $460M | Buy |
37,221,113
+424,985
| +1% | +$5.33M | 0.01% | 1054 |
|
|
2021
Q3 | $443M | Buy |
36,796,128
+2,312,757
| +7% | +$28M | 0.01% | 1048 |
|
|
2021
Q2 | $405M | Buy |
34,483,371
+1,768,266
| +5% | +$20.3M | 0.01% | 1125 |
|
|
2021
Q1 | $346M | Buy |
32,715,105
+2,412,857
| +8% | +$23.1M | 0.01% | 1212 |
|
|
2020
Q4 | $239M | Buy |
30,302,248
+814,323
| +3% | +$5.69M | 0.01% | 1358 |
|
|
2020
Q3 | $166M | Sell |
29,487,925
-1,301,012
| -4% | -$7.69M | 0.01% | 1390 |
|
|
2020
Q2 | $195M | Buy |
30,788,937
+1,070,625
| +4% | +$5.24M | 0.01% | 1285 |
|
|
2020
Q1 | $121M | Buy |
29,718,312
+572,189
| +2% | +$4.96M | 0.01% | 1420 |
|
|
2019
Q4 | $319M | Buy |
29,146,123
+2,455,162
| +9% | +$28M | 0.01% | 1091 |
|
|
2019
Q3 | $315M | Buy |
26,690,961
+168,946
| +0.6% | +$1.84M | 0.01% | 1046 |
|
|
2019
Q2 | $274M | Sell |
26,522,015
-1,588,190
| -6% | -$16.7M | 0.01% | 1163 |
|
|
2019
Q1 | $299M | Buy |
28,110,205
+865,867
| +3% | +$8.75M | 0.01% | 1087 |
|
|
2018
Q4 | $235M | Sell |
27,244,338
-27,632
| -0.1% | -$260K | 0.01% | 1150 |
|
|
2018
Q3 | $285M | Sell |
27,271,970
-6,674,466
| -20% | -$72.7M | 0.01% | 1152 |
|
|
2018
Q2 | $391M | Sell |
33,946,436
-1,485,061
| -4% | -$14.8M | 0.02% | 907 |
|
|
2018
Q1 | $335M | Sell |
35,431,497
-3,090,764
| -8% | -$31.1M | 0.01% | 965 |
|
|
2017
Q4 | $445M | Buy |
38,522,261
+427,331
| +1% | +$4.55M | 0.02% | 799 |
|
|
2017
Q3 | $450M | Buy |
38,094,930
+654,064
| +2% | +$8.2M | 0.02% | 772 |
|
|
2017
Q2 | $438M | Sell |
37,440,866
-180,119
| -0.5% | -$2.35M | 0.02% | 759 |
|
|
2017
Q1 | $607M | Buy |
37,620,985
+903,179
| +2% | +$16.7M | 0.03% | 615 |
|
|
2016
Q4 | $722M | Buy |
36,717,806
+39,893
| +0.1% | +$797K | 0.04% | 520 |
|
|
2016
Q3 | $824M | Buy |
36,677,913
+565,063
| +2% | +$13.6M | 0.05% | 458 |
|
|
2016
Q2 | $844M | Buy |
36,112,850
+1,182,228
| +3% | +$26.7M | 0.05% | 428 |
|
|
2016
Q1 | $801M | Buy |
34,930,622
+1,029,386
| +3% | +$22.2M | 0.05% | 436 |
|
|
2015
Q4 | $736M | Buy |
33,901,236
+804,235
| +2% | +$17.3M | 0.05% | 442 |
|
|
2015
Q3 | $656M | Buy |
33,097,001
+124,509
| +0.4% | +$2.54M | 0.05% | 451 |
|
|
2015
Q2 | $657M | Sell |
32,972,492
-874,107
| -3% | -$19.4M | 0.04% | 477 |
|
|
2015
Q1 | $812M | Buy |
33,846,599
+1,101,607
| +3% | +$27.2M | 0.06% | 403 |
|
|
2014
Q4 | $775M | Buy |
32,744,992
+415,742
| +1% | +$9.59M | 0.06% | 387 |
|
|
2014
Q3 | $697M | Buy |
32,329,250
+235,673
| +0.7% | +$5.35M | 0.05% | 399 |
|
|
2014
Q2 | $729M | Buy |
32,093,577
+1,244,797
| +4% | +$27.5M | 0.06% | 378 |
|
|
2014
Q1 | $655M | Buy |
30,848,780
+2,799,307
| +10% | +$57.7M | 0.06% | 391 |
|
|
2013
Q4 | $555M | Buy |
28,049,473
+413,223
| +1% | +$8.58M | 0.05% | 425 |
|
|
2013
Q3 | $559M | Buy |
27,636,250
+1,863,926
| +7% | +$39.5M | 0.05% | 393 |
|
|
2013
Q2 | $553M | Buy |
+25,772,324
| New | +$594M | 0.06% | 375 |
|
Other funds holding SITC
RIM
ICM
WAM
GCM
N
JFG