VOYA Investment Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,459
| Closed | -$152K | – | 2627 |
|
|
2025
Q2 | $152K | Buy |
13,459
+757
| +6% | +$9.07K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $163K | Sell |
12,702
-1,168
| -8% | -$16.6K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $212K | Sell |
13,870
-64,389
| -82% | -$1.04M | ﹤0.01% | 2367 |
|
|
2024
Q3 | $923K | Sell |
78,259
-1,249
| -2% | -$14.7K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $899K | Buy |
79,508
+345
| +0.4% | +$3.79K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $905K | Sell |
79,163
-17,434
| -18% | -$188K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.03M | Sell |
96,597
-678
| -0.7% | -$6.76K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $936K | Sell |
97,275
-127,695
| -57% | -$1.35M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.32M | Buy |
224,970
+2,152
| +1% | +$20.6K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $2.13M | Hold |
222,818
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q4 | $2.37M | Buy |
222,818
+94,229
| +73% | +$924K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.07M | Buy |
128,589
+19,426
| +18% | +$203K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $1.15M | Sell |
109,163
-84,947
| -44% | -$1M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $2.53M | Sell |
194,110
-31,851
| -14% | -$388K | 0.01% | 1043 |
|
|
2021
Q4 | $2.79M | Buy |
225,961
+18,374
| +9% | +$231K | 0.01% | 1020 |
|
|
2021
Q3 | $2.5M | Buy |
207,587
+4,971
| +2% | +$60.3K | 0.01% | 1074 |
|
|
2021
Q2 | $2.38M | Buy |
202,616
+44,033
| +28% | +$505K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.68M | Buy |
158,583
+72,169
| +84% | +$692K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $682K | Buy |
86,414
+20,055
| +30% | +$140K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $373K | Sell |
66,359
-93,828
| -59% | -$555K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.01M | Buy |
160,187
+126,650
| +378% | +$620K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $136K | Sell |
33,537
-291
| -0.9% | -$2.52K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $370K | Buy |
33,828
+2,075
| +7% | +$23.6K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $374K | Hold |
31,753
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q2 | $328K | Sell |
31,753
-6,805
| -18% | -$71.4K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $410K | Sell |
38,558
-2,498
| -6% | -$25.2K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $355K | Buy |
41,056
+749
| +2% | +$7.03K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $421K | Sell |
40,307
-9,573
| -19% | -$104K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $575K | Sell |
49,880
-13,503
| -21% | -$134K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $599K | Sell |
63,383
-1,406
| -2% | -$14.1K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $748K | Sell |
64,789
-2,446
| -4% | -$26.1K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $794K | Hold |
67,235
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $786K | Sell |
67,235
-4,768
| -7% | -$62.2K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.16M | Sell |
72,003
-3,511
| -5% | -$64.8K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $1.49M | Sell |
75,514
-39,422
| -34% | -$787K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $2.58K | Buy |
114,936
+1,965
| +2% | +$47.4K | ﹤0.01% | 969 |
|
|
2016
Q2 | $2.64M | Sell |
112,971
-217,358
| -66% | -$4.91M | 0.01% | 947 |
|
|
2016
Q1 | $7.57M | Sell |
330,329
-104,595
| -24% | -$2.25M | 0.02% | 630 |
|
|
2015
Q4 | $9.44M | Buy |
434,924
+98,441
| +29% | +$2.11M | 0.02% | 576 |
|
|
2015
Q3 | $6.67M | Buy |
336,483
+207,781
| +161% | +$4.23M | 0.02% | 688 |
|
|
2015
Q2 | $2.56M | Sell |
128,702
-1,455
| -1% | -$32.2K | 0.01% | 977 |
|
|
2015
Q1 | $3.12M | Buy |
130,157
+861
| +0.7% | +$21.3K | 0.01% | 935 |
|
|
2014
Q4 | $3.06M | Buy |
129,296
+5,885
| +5% | +$136K | 0.01% | 946 |
|
|
2014
Q3 | $2.66M | Sell |
123,411
-340,305
| -73% | -$7.73M | 0.01% | 976 |
|
|
2014
Q2 | $10.5M | Buy |
463,716
+52,663
| +13% | +$1.17M | 0.02% | 590 |
|
|
2014
Q1 | $8.73M | Sell |
411,053
-4,703
| -1% | -$97K | 0.02% | 626 |
|
|
2013
Q4 | $8.23M | Sell |
415,756
-7,304
| -2% | -$152K | 0.02% | 643 |
|
|
2013
Q3 | $8.56M | Sell |
423,060
-11,084
| -3% | -$235K | 0.02% | 611 |
|
|
2013
Q2 | $9.31M | Buy |
+434,144
| New | +$10M | 0.03% | 572 |
|
Other funds holding SITC
RIM
WAM
ICM
NM
N