Whittier Trust’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 | $1.05K | Hold |
93
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.19K | Hold |
93
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.42K | Sell |
93
-384
| -81% | -$5.87K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $5.63K | Sell |
477
-4
| -0.8% | -$47 | ﹤0.01% | 1360 |
|
|
2024
Q2 | $5.44K | Hold |
481
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $5.49K | Hold |
481
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q4 | $5.11K | Hold |
481
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $4.62K | Hold |
481
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $4.96K | Hold |
481
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $4.61K | Hold |
481
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $5.12K | Hold |
481
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $4K | Hold |
481
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $5K | Hold |
481
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $6K | Hold |
481
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $6K | Buy |
+481
| New | +$6K | ﹤0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$11K | – | 1565 |
|
|
2021
Q2 | $11K | Hold |
969
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $10K | Hold |
969
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $8K | Hold |
969
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $5K | Buy |
+969
| New | +$5K | ﹤0.01% | 1240 |
|
|
2020
Q2 | – | Sell |
-969
| Closed | -$4K | – | 1498 |
|
|
2020
Q1 | $4K | Hold |
969
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $11K | Hold |
969
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q3 | $11K | Hold |
969
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $10K | Hold |
969
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $10K | Hold |
969
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $8K | Hold |
969
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $10K | Sell |
969
-204
| -17% | -$2.11K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $14K | Sell |
1,173
-1
| -0.1% | -$12 | ﹤0.01% | 984 |
|
|
2018
Q1 | $11K | Hold |
1,174
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $14K | Sell |
1,174
-3,943
| -77% | -$47K | ﹤0.01% | 984 |
|
|
2017
Q3 | $60K | Hold |
5,117
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $60K | Hold |
5,117
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $83K | Hold |
5,117
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $101K | Hold |
5,117
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $115K | Hold |
5,117
| – | – | 0.01% | 542 |
|
|
2016
Q2 | $120K | Sell |
5,117
-2,510
| -33% | -$58.9K | 0.01% | 552 |
|
|
2016
Q1 | $175K | Sell |
7,627
-184
| -2% | -$4.22K | 0.01% | 475 |
|
|
2015
Q4 | $169K | Buy |
7,811
+1,175
| +18% | +$25.4K | 0.01% | 490 |
|
|
2015
Q3 | $132K | Buy |
6,636
+184
| +3% | +$3.66K | 0.01% | 520 |
|
|
2015
Q2 | $129K | Hold |
6,452
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $155K | Hold |
6,452
| – | – | 0.01% | 502 |
|
|
2014
Q4 | $153K | Hold |
6,452
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $139K | Hold |
6,452
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $146K | Hold |
6,452
| – | – | 0.01% | 472 |
|
|
2014
Q1 | $137K | Hold |
6,452
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $128K | Hold |
6,452
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $131K | Hold |
6,452
| – | – | 0.01% | 507 |
|
|
2013
Q2 | $138K | Buy |
+6,452
| New | +$138K | 0.01% | 479 |
|