Xponance’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,468
Closed -$175K 1400
2024
Q2
$175K Buy
15,468
+698
+5% +$7.9K ﹤0.01% 1194
2024
Q1
$169K Sell
14,770
-165
-1% -$1.89K ﹤0.01% 1209
2023
Q4
$159K Sell
14,935
-32
-0.2% -$340 ﹤0.01% 1180
2023
Q3
$144K Buy
14,967
+482
+3% +$4.64K ﹤0.01% 1144
2023
Q2
$149K Buy
14,485
+141
+1% +$1.45K ﹤0.01% 1167
2023
Q1
$137K Buy
14,344
+9
+0.1% +$86 ﹤0.01% 1147
2022
Q4
$153K Buy
14,335
+288
+2% +$3.07K ﹤0.01% 1135
2022
Q3
$117K Buy
14,047
+585
+4% +$4.87K ﹤0.01% 1108
2022
Q2
$141K Buy
+13,462
New +$141K ﹤0.01% 1115