Versant Capital 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 | $21.7K | Buy |
1,915
+1,912
| +63,733% | +$21.6K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $39 | Hold |
3
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q4 | $46 | Sell |
3
-2,227
| -100% | -$34.1K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $26.3K | Hold |
2,230
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $25.2K | Sell |
2,230
-112
| -5% | -$1.27K | 0.01% | 627 |
|
|
2024
Q1 | $26.8K | Hold |
2,342
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $24.9K | Sell |
2,342
-411
| -15% | -$4.37K | 0.01% | 411 |
|
|
2023
Q3 | $26.5K | Hold |
2,753
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $28.4K | Hold |
2,753
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $26.2K | Sell |
2,753
-144
| -5% | -$1.37K | 0.01% | 409 |
|
|
2022
Q4 | $30.9K | Sell |
2,897
-250
| -8% | -$2.66K | 0.01% | 322 |
|
|
2022
Q3 | $26K | Buy |
3,147
+13
| +0.4% | +$107 | 0.01% | 360 |
|
|
2022
Q2 | $33K | Hold |
3,134
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $41K | Sell |
3,134
-68
| -2% | -$890 | 0.01% | 289 |
|
|
2021
Q4 | $40K | Sell |
3,202
-34
| -1% | -$425 | 0.01% | 297 |
|
|
2021
Q3 | $39K | Buy |
3,236
+34
| +1% | +$410 | 0.01% | 284 |
|
|
2021
Q2 | $38K | Hold |
3,202
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $34K | Hold |
3,202
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $25K | Buy |
3,202
+440
| +16% | +$3.44K | 0.01% | 447 |
|
|
2020
Q3 | $15K | Buy |
+2,762
| New | +$15K | 0.01% | 522 |
|