Vanguard Group’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
5,931,313
-1,150,201
| -16% | -$13M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $90.9M | Sell |
7,081,514
-214,523
| -3% | -$2.75M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $112M | Buy |
7,296,037
+675,190
| +10% | +$10.3M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $401M | Sell |
6,620,847
-22,905,946
| -78% | -$1.39B | 0.01% | 1163 |
|
|
2024
Q2 | $428M | Sell |
29,526,793
-574,904
| -2% | -$8.34M | 0.01% | 1064 |
|
|
2024
Q1 | $441M | Sell |
30,101,697
-238,070
| -0.8% | -$3.49M | 0.01% | 1074 |
|
|
2023
Q4 | $414M | Buy |
30,339,767
+608,996
| +2% | +$8.3M | 0.01% | 1086 |
|
|
2023
Q3 | $367M | Sell |
29,730,771
-330,908
| -1% | -$4.08M | 0.01% | 1079 |
|
|
2023
Q2 | $397M | Sell |
30,061,679
-1,020,233
| -3% | -$13.5M | 0.01% | 1063 |
|
|
2023
Q1 | $382M | Sell |
31,081,912
-441,900
| -1% | -$5.43M | 0.01% | 1061 |
|
|
2022
Q4 | $431M | Buy |
31,523,812
+439,004
| +1% | +$6M | 0.01% | 966 |
|
|
2022
Q3 | $333M | Buy |
31,084,808
+344,501
| +1% | +$3.69M | 0.01% | 1068 |
|
|
2022
Q2 | $414M | Buy |
30,740,307
+1,221,741
| +4% | +$16.5M | 0.01% | 976 |
|
|
2022
Q1 | $493M | Buy |
29,518,566
+479,274
| +2% | +$8.01M | 0.01% | 977 |
|
|
2021
Q4 | $460M | Buy |
29,039,292
+331,566
| +1% | +$5.25M | 0.01% | 1054 |
|
|
2021
Q3 | $443M | Buy |
28,707,726
+1,804,374
| +7% | +$27.9M | 0.01% | 1048 |
|
|
2021
Q2 | $405M | Buy |
26,903,352
+1,379,572
| +5% | +$20.8M | 0.01% | 1125 |
|
|
2021
Q1 | $346M | Buy |
25,523,780
+1,882,471
| +8% | +$25.5M | 0.01% | 1212 |
|
|
2020
Q4 | $239M | Buy |
23,641,309
+635,321
| +3% | +$6.43M | 0.01% | 1358 |
|
|
2020
Q3 | $166M | Sell |
23,005,988
-1,015,028
| -4% | -$7.31M | 0.01% | 1390 |
|
|
2020
Q2 | $195M | Buy |
24,021,016
+835,284
| +4% | +$6.77M | 0.01% | 1285 |
|
|
2020
Q1 | $121M | Buy |
23,185,732
+446,412
| +2% | +$2.33M | 0.01% | 1420 |
|
|
2019
Q4 | $319M | Buy |
22,739,320
+1,915,477
| +9% | +$26.9M | 0.01% | 1091 |
|
|
2019
Q3 | $315M | Buy |
20,823,843
+131,809
| +0.6% | +$1.99M | 0.01% | 1046 |
|
|
2019
Q2 | $274M | Sell |
20,692,034
-1,239,080
| -6% | -$16.4M | 0.01% | 1163 |
|
|
2019
Q1 | $299M | Buy |
21,931,114
+675,535
| +3% | +$9.2M | 0.01% | 1087 |
|
|
2018
Q4 | $235M | Sell |
21,255,579
-21,558
| -0.1% | -$239K | 0.01% | 1150 |
|
|
2018
Q3 | $285M | Sell |
21,277,137
-592,759
| -3% | -$7.94M | 0.01% | 1152 |
|
|
2018
Q2 | $391M | Sell |
21,869,896
-23,783,389
| -52% | -$426M | 0.02% | 907 |
|
|
2018
Q1 | $335M | Sell |
45,653,285
-3,982,431
| -8% | -$29.2M | 0.01% | 965 |
|
|
2017
Q4 | $445M | Buy |
49,635,716
+550,613
| +1% | +$4.93M | 0.02% | 799 |
|
|
2017
Q3 | $450M | Buy |
49,085,103
+842,758
| +2% | +$7.72M | 0.02% | 772 |
|
|
2017
Q2 | $438M | Sell |
48,242,345
-232,082
| -0.5% | -$2.1M | 0.02% | 759 |
|
|
2017
Q1 | $607M | Buy |
48,474,427
+1,163,740
| +2% | +$14.6M | 0.03% | 615 |
|
|
2016
Q4 | $722M | Buy |
47,310,687
+51,403
| +0.1% | +$785K | 0.04% | 520 |
|
|
2016
Q3 | $824M | Buy |
47,259,284
+728,080
| +2% | +$12.7M | 0.05% | 458 |
|
|
2016
Q2 | $844M | Buy |
46,531,204
+1,523,294
| +3% | +$27.6M | 0.05% | 428 |
|
|
2016
Q1 | $801M | Buy |
45,007,910
+1,326,358
| +3% | +$23.6M | 0.05% | 436 |
|
|
2015
Q4 | $736M | Buy |
43,681,552
+1,036,252
| +2% | +$17.5M | 0.05% | 442 |
|
|
2015
Q3 | $656M | Buy |
42,645,300
+160,430
| +0.4% | +$2.47M | 0.05% | 451 |
|
|
2015
Q2 | $657M | Sell |
42,484,870
-1,126,283
| -3% | -$17.4M | 0.04% | 477 |
|
|
2015
Q1 | $812M | Buy |
43,611,153
+1,419,415
| +3% | +$26.4M | 0.06% | 403 |
|
|
2014
Q4 | $775M | Buy |
42,191,738
+535,681
| +1% | +$9.84M | 0.06% | 387 |
|
|
2014
Q3 | $697M | Buy |
41,656,057
+303,664
| +0.7% | +$5.08M | 0.05% | 399 |
|
|
2014
Q2 | $729M | Buy |
41,352,393
+1,603,913
| +4% | +$28.3M | 0.06% | 378 |
|
|
2014
Q1 | $655M | Buy |
39,748,480
+3,606,892
| +10% | +$59.4M | 0.06% | 391 |
|
|
2013
Q4 | $555M | Buy |
36,141,588
+532,435
| +1% | +$8.18M | 0.05% | 425 |
|
|
2013
Q3 | $559M | Buy |
35,609,153
+2,401,658
| +7% | +$37.7M | 0.05% | 393 |
|
|
2013
Q2 | $553M | Buy |
+33,207,495
| New | +$553M | 0.06% | 375 |
|