Victory Capital Management’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,203
| Closed | -$768K | – | 2511 |
|
|
2024
Q4 | $768K | Sell |
50,203
-426,251
| -89% | -$6.52M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $28.8M | Sell |
476,454
-1,402,863
| -75% | -$84.9M | 0.03% | 690 |
|
|
2024
Q2 | $27.3M | Sell |
1,879,317
-431,565
| -19% | -$6.26M | 0.03% | 692 |
|
|
2024
Q1 | $33.9M | Sell |
2,310,882
-1,023,392
| -31% | -$15M | 0.03% | 620 |
|
|
2023
Q4 | $45.4M | Sell |
3,334,274
-91,467
| -3% | -$1.25M | 0.05% | 468 |
|
|
2023
Q3 | $42.2M | Buy |
3,425,741
+7,907
| +0.2% | +$97.5K | 0.05% | 464 |
|
|
2023
Q2 | $45.2M | Buy |
3,417,834
+53,119
| +2% | +$702K | 0.05% | 461 |
|
|
2023
Q1 | $41.3M | Buy |
3,364,715
+257,866
| +8% | +$3.17M | 0.05% | 507 |
|
|
2022
Q4 | $42.4M | Buy |
3,106,849
+266,355
| +9% | +$3.64M | 0.05% | 503 |
|
|
2022
Q3 | $30.4M | Buy |
2,840,494
+106,596
| +4% | +$1.14M | 0.04% | 638 |
|
|
2022
Q2 | $36.8M | Sell |
2,733,898
-41,455
| -1% | -$558K | 0.04% | 583 |
|
|
2022
Q1 | $46.3M | Sell |
2,775,353
-12,644
| -0.5% | -$211K | 0.05% | 559 |
|
|
2021
Q4 | $44.1M | Buy |
2,787,997
+80,547
| +3% | +$1.28M | 0.04% | 605 |
|
|
2021
Q3 | $41.8M | Sell |
2,707,450
-149,083
| -5% | -$2.3M | 0.04% | 600 |
|
|
2021
Q2 | $43M | Buy |
2,856,533
+25,614
| +0.9% | +$386K | 0.04% | 613 |
|
|
2021
Q1 | $38.4M | Sell |
2,830,919
-157,288
| -5% | -$2.13M | 0.04% | 659 |
|
|
2020
Q4 | $30.2M | Sell |
2,988,207
-114,925
| -4% | -$1.16M | 0.03% | 714 |
|
|
2020
Q3 | $22.3M | Buy |
3,103,132
+269,772
| +10% | +$1.94M | 0.03% | 745 |
|
|
2020
Q2 | $23M | Sell |
2,833,360
-2,659,424
| -48% | -$21.5M | 0.03% | 717 |
|
|
2020
Q1 | $28.6M | Buy |
5,492,784
+2,743,016
| +100% | +$14.3M | 0.02% | 783 |
|
|
2019
Q4 | $38.6M | Sell |
2,749,768
-71,170
| -3% | -$998K | 0.05% | 582 |
|
|
2019
Q3 | $42.6M | Buy |
2,820,938
+11,846
| +0.4% | +$179K | 0.05% | 511 |
|
|
2019
Q2 | $37.2M | Sell |
2,809,092
-388,016
| -12% | -$5.14M | 0.08% | 402 |
|
|
2019
Q1 | $43.5M | Sell |
3,197,108
-357,802
| -10% | -$4.87M | 0.1% | 322 |
|
|
2018
Q4 | $39.4M | Sell |
3,554,910
-200,431
| -5% | -$2.22M | 0.1% | 315 |
|
|
2018
Q3 | $50.3M | Buy |
3,755,341
+21,165
| +0.6% | +$283K | 0.1% | 313 |
|
|
2018
Q2 | $66.8M | Sell |
3,734,176
-3,751,384
| -50% | -$67.2M | 0.14% | 202 |
|
|
2018
Q1 | $54.9M | Buy |
7,485,560
+554,322
| +8% | +$4.06M | 0.12% | 262 |
|
|
2017
Q4 | $62.1M | Buy |
6,931,238
+1,553,982
| +29% | +$13.9M | 0.13% | 234 |
|
|
2017
Q3 | $49.3M | Buy |
5,377,256
+711,587
| +15% | +$6.52M | 0.11% | 303 |
|
|
2017
Q2 | $42.3M | Sell |
4,665,669
-4,823,728
| -51% | -$43.8M | 0.1% | 340 |
|
|
2017
Q1 | $119M | Buy |
9,489,397
+1,193,658
| +14% | +$15M | 0.28% | 82 |
|
|
2016
Q4 | $127M | Buy |
8,295,739
+2,677,184
| +48% | +$40.9M | 0.32% | 52 |
|
|
2016
Q3 | $97.9M | Buy |
5,618,555
+746,888
| +15% | +$13M | 0.27% | 86 |
|
|
2016
Q2 | $88.4M | Buy |
4,871,667
+1,717,714
| +54% | +$31.2M | 0.35% | 58 |
|
|
2016
Q1 | $56.1M | Sell |
3,153,953
-634,915
| -17% | -$11.3M | 0.23% | 144 |
|
|
2015
Q4 | $63.8M | Sell |
3,788,868
-182,765
| -5% | -$3.08M | 0.27% | 115 |
|
|
2015
Q3 | $61.1M | Buy |
3,971,633
+519,998
| +15% | +$8M | 0.25% | 125 |
|
|
2015
Q2 | $53.4M | Sell |
3,451,635
-659,029
| -16% | -$10.2M | 0.2% | 156 |
|
|
2015
Q1 | $76.5M | Buy |
4,110,664
+829,907
| +25% | +$15.5M | 0.27% | 107 |
|
|
2014
Q4 | $60.2M | Buy |
3,280,757
+520,157
| +19% | +$9.55M | 0.22% | 142 |
|
|
2014
Q3 | $46.2M | Buy |
2,760,600
+246,200
| +10% | +$4.12M | 0.35% | 83 |
|
|
2014
Q2 | $44.3M | Buy |
+2,514,400
| New | +$44.3M | 0.3% | 111 |
|