Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,539
| Closed | -$1.12M | – | 1874 |
|
|
2023
Q4 | $1.12M | Buy |
105,539
+52,713
| +100% | +$525K | 0.01% | 674 |
|
|
2023
Q3 | $508K | Buy |
52,826
+50,923
| +2,676% | +$537K | 0.01% | 872 |
|
|
2023
Q2 | $19.6K | Sell |
1,903
-43,529
| -96% | -$416K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $435K | Buy |
+45,432
| New | +$461K | 0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-44,470
| Closed | -$371K | – | 2288 |
|
|
2022
Q3 | $371K | Buy |
+44,470
| New | +$465K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-20,273
| Closed | -$264K | – | 2454 |
|
|
2022
Q1 | $264K | Sell |
20,273
-89,217
| -81% | -$1.09M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $1.35M | Buy |
109,490
+39,339
| +56% | +$494K | 0.01% | 684 |
|
|
2021
Q3 | $845K | Buy |
+70,151
| New | +$850K | 0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-259,066
| Closed | -$2.83M | – | 1673 |
|
|
2019
Q4 | $2.83M | Buy |
259,066
+204,102
| +371% | +$2.32M | 0.03% | 365 |
|
|
2019
Q3 | $647K | Sell |
54,964
-116,716
| -68% | -$1.27M | 0.01% | 710 |
|
|
2019
Q2 | $1.77M | Buy |
171,680
+122,822
| +251% | +$1.29M | 0.02% | 478 |
|
|
2019
Q1 | $519K | Sell |
48,858
-229,113
| -82% | -$2.32M | 0.01% | 838 |
|
|
2018
Q4 | $2.4M | Buy |
277,971
+251,860
| +965% | +$2.37M | 0.03% | 496 |
|
|
2018
Q3 | $272K | Buy |
+26,111
| New | +$284K | ﹤0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-148,084
| Closed | -$1.4M | – | 1581 |
|
|
2018
Q1 | $1.4M | Sell |
148,084
-99,382
| -40% | -$999K | 0.02% | 658 |
|
|
2017
Q4 | $2.86M | Buy |
247,466
+116,684
| +89% | +$1.24M | 0.03% | 411 |
|
|
2017
Q3 | $1.54M | Buy |
130,782
+79,138
| +153% | +$992K | 0.02% | 545 |
|
|
2017
Q2 | $603K | Buy |
51,644
+2,841
| +6% | +$37.1K | 0.01% | 729 |
|
|
2017
Q1 | $787K | Buy |
48,803
+25,573
| +110% | +$472K | 0.01% | 598 |
|
|
2016
Q4 | $457K | Buy |
+23,230
| New | +$464K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-10,298
| Closed | -$223K | – | 1576 |
|
|
2015
Q4 | $223K | Sell |
10,298
-8,487
| -45% | -$182K | ﹤0.01% | 834 |
|
|
2015
Q3 | $372K | Buy |
18,785
+1,185
| +7% | +$24.1K | 0.01% | 750 |
|
|
2015
Q2 | $350K | Sell |
17,600
-2,255
| -11% | -$50K | 0.01% | 753 |
|
|
2015
Q1 | $476K | Buy |
19,855
+11,860
| +148% | +$293K | 0.01% | 632 |
|
|
2014
Q4 | $189K | Buy |
+7,995
| New | +$184K | ﹤0.01% | 992 |
|
Other funds holding SITC
LPC
RIM
PI
Wolverine Asset Management's SITC Position: Q1 2024 in Review
Wolverine Asset Management sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 105,539 shares — an estimated $1.12M sold.
Wolverine Asset Management first reported a position in SITC in Q4 2014 and held it in 25 quarters. The position peaked at $2.86M in Q4 2017. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.
- Wolverine Asset Management reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
- Wolverine Asset Management sold 105,539 SITE Centers shares in Q1 2024, an estimated $1.12M.
- Wolverine Asset Management first reported a position in SITE Centers in Q4 2014 and held it in 25 quarters.
- Wolverine Asset Management's SITE Centers position peaked at $2.86M in Q4 2017.
- 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.
Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.