Vestcor Inc’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-46,231
| Closed | -$707K | – | 1268 |
|
2024
Q4 | $707K | Buy |
46,231
+38,197
| +475% | +$584K | 0.02% | 554 |
|
2024
Q3 | $95K | Buy |
+8,034
| New | +$95K | ﹤0.01% | 1068 |
|
2022
Q4 | – | Sell |
-10,726
| Closed | -$90K | – | 1315 |
|
2022
Q3 | $90K | Hold |
10,726
| – | – | ﹤0.01% | 1092 |
|
2022
Q2 | $113K | Buy |
10,726
+5,854
| +120% | +$61.7K | ﹤0.01% | 1027 |
|
2022
Q1 | $64K | Sell |
4,872
-75,945
| -94% | -$998K | ﹤0.01% | 1143 |
|
2021
Q4 | $998K | Sell |
80,817
-88,388
| -52% | -$1.09M | 0.04% | 444 |
|
2021
Q3 | $2.04M | Buy |
169,205
+25,057
| +17% | +$302K | 0.07% | 267 |
|
2021
Q2 | $1.69M | Buy |
144,148
+53,990
| +60% | +$634K | 0.06% | 348 |
|
2021
Q1 | $954K | Buy |
+90,158
| New | +$954K | 0.04% | 484 |
|
2020
Q3 | – | Sell |
-64,842
| Closed | -$410K | – | 939 |
|
2020
Q2 | $410K | Buy |
64,842
+61,671
| +1,945% | +$390K | 0.02% | 467 |
|
2020
Q1 | $13K | Buy |
+3,171
| New | +$13K | ﹤0.01% | 806 |
|