Verition Fund Management’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 | $1.33M | Buy |
+117,670
| New | +$1.33M | 0.01% | 1679 |
|
|
2025
Q1 | – | Sell |
-359,951
| Closed | -$5.5M | – | 2887 |
|
|
2024
Q4 | $5.5M | Buy |
359,951
+225,767
| +168% | +$3.45M | 0.02% | 676 |
|
|
2024
Q3 | $1.58M | Buy |
134,184
+97,008
| +261% | +$1.14M | 0.01% | 1096 |
|
|
2024
Q2 | $421K | Buy |
+37,176
| New | +$421K | ﹤0.01% | 1542 |
|
|
2024
Q1 | – | Sell |
-29,567
| Closed | -$314K | – | 2320 |
|
|
2023
Q4 | $314K | Sell |
29,567
-984,564
| -97% | -$10.5M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $9.76M | Buy |
1,014,131
+164,496
| +19% | +$1.58M | 0.11% | 203 |
|
|
2023
Q2 | $8.76M | Buy |
+849,635
| New | +$8.76M | 0.12% | 211 |
|
|
2023
Q1 | – | Sell |
-59,740
| Closed | -$637K | – | 2150 |
|
|
2022
Q4 | $637K | Buy |
+59,740
| New | +$637K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-22,686
| Closed | -$248K | – | 893 |
|
|
2019
Q4 | $248K | Buy |
+22,686
| New | +$248K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-13,166
| Closed | -$138K | – | 1123 |
|
|
2018
Q3 | $138K | Sell |
13,166
-36,295
| -73% | -$380K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $570K | Buy |
49,461
+18,855
| +62% | +$217K | 0.03% | 581 |
|
|
2018
Q1 | $289K | Buy |
30,606
+20,257
| +196% | +$191K | 0.02% | 791 |
|
|
2017
Q4 | $119K | Buy |
+10,349
| New | +$119K | 0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-54,984
| Closed | -$888K | – | 1182 |
|
|
2017
Q1 | $888K | Buy |
+54,984
| New | +$888K | 0.08% | 257 |
|
|
2016
Q4 | – | Sell |
-43,798
| Closed | -$984K | – | 1283 |
|
|
2016
Q3 | $984K | Buy |
43,798
+15,948
| +57% | +$358K | 0.11% | 185 |
|
|
2016
Q2 | $651K | Buy |
+27,850
| New | +$651K | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-20,224
| Closed | -$403K | – | 680 |
|
|
2015
Q2 | $403K | Buy |
+20,224
| New | +$403K | 0.07% | 222 |
|