Wells Fargo’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 | $495K | Buy |
43,735
+3,731
| +9% | +$42.2K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $514K | Buy |
40,004
+11,682
| +41% | +$150K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $433K | Sell |
28,322
-86,497
| -75% | -$1.32M | ﹤0.01% | 3814 |
|
|
2024
Q3 | $1.35M | Buy |
114,819
+5,411
| +5% | +$63.9K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $1.24M | Buy |
109,408
+20,642
| +23% | +$234K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $1.01M | Buy |
88,766
+5,612
| +7% | +$64.1K | ﹤0.01% | 3132 |
|
|
2023
Q4 | $884K | Buy |
83,154
+14,245
| +21% | +$151K | ﹤0.01% | 3184 |
|
|
2023
Q3 | $663K | Sell |
68,909
-56,988
| -45% | -$548K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $1.3M | Buy |
125,897
+23,686
| +23% | +$244K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $979K | Sell |
102,211
-22,912
| -18% | -$220K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $1.33M | Buy |
125,123
+6,262
| +5% | +$66.7K | ﹤0.01% | 2889 |
|
|
2022
Q3 | $994K | Sell |
118,861
-155,307
| -57% | -$1.3M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $2.88M | Sell |
274,168
-271,265
| -50% | -$2.85M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $7.11M | Sell |
545,433
-69,328
| -11% | -$904K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $7.59M | Sell |
614,761
-71,753
| -10% | -$886K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $8.27M | Buy |
686,514
+52,632
| +8% | +$634K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $7.45M | Sell |
633,882
-1,797
| -0.3% | -$21.1K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $6.73M | Buy |
635,679
+16,862
| +3% | +$178K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $4.89M | Buy |
618,817
+53,190
| +9% | +$420K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $3.18M | Buy |
565,627
+26,700
| +5% | +$150K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $3.41M | Buy |
538,927
+139,604
| +35% | +$882K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $1.62M | Buy |
399,323
+99,722
| +33% | +$405K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $3.28M | Buy |
299,601
+17,748
| +6% | +$194K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $3.32M | Sell |
281,853
-1,991
| -0.7% | -$23.5K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $2.93M | Sell |
283,844
-117,930
| -29% | -$1.22M | ﹤0.01% | 2991 |
|
|
2019
Q1 | $4.27M | Buy |
401,774
+14,607
| +4% | +$155K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $3.34M | Buy |
387,167
+264,670
| +216% | +$2.29M | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.28M | Sell |
122,497
-97,718
| -44% | -$1.02M | ﹤0.01% | 3719 |
|
|
2018
Q2 | $2.54M | Sell |
220,215
-254,812
| -54% | -$2.94M | ﹤0.01% | 3228 |
|
|
2018
Q1 | $4.49M | Buy |
475,027
+22,048
| +5% | +$208K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $5.23M | Buy |
452,979
+147,783
| +48% | +$1.71M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $3.6M | Sell |
305,196
-97,591
| -24% | -$1.15M | ﹤0.01% | 2783 |
|
|
2017
Q2 | $4.71M | Buy |
402,787
+106,687
| +36% | +$1.25M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $4.78M | Buy |
296,100
+77,034
| +35% | +$1.24M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $4.31M | Buy |
219,066
+10,400
| +5% | +$205K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $4.69M | Sell |
208,666
-312,035
| -60% | -$7.01M | ﹤0.01% | 2304 |
|
|
2016
Q2 | $12.2M | Sell |
520,701
-30,489
| -6% | -$713K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $12.6M | Buy |
551,190
+136,530
| +33% | +$3.13M | 0.01% | 1594 |
|
|
2015
Q4 | $9M | Buy |
414,660
+36,024
| +10% | +$782K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $7.5M | Buy |
378,636
+27,285
| +8% | +$541K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $7M | Buy |
351,351
+27,648
| +9% | +$551K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $7.77M | Buy |
323,703
+11,739
| +4% | +$282K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $7.38M | Buy |
311,964
+31,602
| +11% | +$748K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $6.04M | Buy |
280,362
+2,857
| +1% | +$61.6K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $6.3M | Buy |
277,505
+22,991
| +9% | +$522K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $5.4M | Buy |
254,514
+32,974
| +15% | +$700K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $4.39M | Sell |
221,540
-13,117
| -6% | -$260K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $4.75M | Buy |
234,657
+43,331
| +23% | +$877K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $4.1M | Buy |
+191,326
| New | +$4.1M | ﹤0.01% | 2260 |
|