Zurich Cantonal Bank’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 | $110K | Sell |
9,718
-17,512
| -64% | -$198K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $350K | Sell |
27,230
-8,119
| -23% | -$104K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $540K | Sell |
35,349
-74,277
| -68% | -$1.14M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $1.29M | Buy |
109,626
+3,820
| +4% | +$45.1K | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.2M | Sell |
105,806
-222
| -0.2% | -$2.51K | ﹤0.01% | 978 |
|
|
2024
Q1 | $1.21M | Buy |
106,028
+3,923
| +4% | +$44.8K | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.09M | Sell |
102,105
-3,820
| -4% | -$40.6K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.02M | Buy |
105,925
+5,974
| +6% | +$57.5K | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.03M | Buy |
99,951
+11,477
| +13% | +$118K | ﹤0.01% | 925 |
|
|
2023
Q1 | $848K | Buy |
88,474
+2,816
| +3% | +$27K | ﹤0.01% | 984 |
|
|
2022
Q4 | $913K | Buy |
85,658
+4,449
| +5% | +$47.4K | ﹤0.01% | 912 |
|
|
2022
Q3 | $679K | Buy |
81,209
+11,568
| +17% | +$96.7K | ﹤0.01% | 999 |
|
|
2022
Q2 | $732K | Buy |
69,641
+3,077
| +5% | +$32.3K | ﹤0.01% | 995 |
|
|
2022
Q1 | $868K | Hold |
66,564
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $822K | Buy |
66,564
+7,088
| +12% | +$87.5K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $716K | Hold |
59,476
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $699K | Buy |
59,476
+7,601
| +15% | +$89.3K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $549K | Sell |
51,875
-15,710
| -23% | -$166K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $534K | Hold |
67,585
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $380K | Buy |
67,585
+6,954
| +11% | +$39.1K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $383K | Buy |
60,631
+13,049
| +27% | +$82.4K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $193K | Buy |
47,582
+3,601
| +8% | +$14.6K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $481K | Sell |
43,981
-3,198
| -7% | -$35K | ﹤0.01% | 939 |
|
|
2019
Q3 | $556K | Buy |
47,179
+3,587
| +8% | +$42.3K | ﹤0.01% | 887 |
|
|
2019
Q2 | $450K | Sell |
43,592
-7,061
| -14% | -$72.9K | ﹤0.01% | 935 |
|
|
2019
Q1 | $538K | Sell |
50,653
-2,331
| -4% | -$24.8K | ﹤0.01% | 870 |
|
|
2018
Q4 | $458K | Hold |
52,984
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $554K | Buy |
+52,984
| New | +$554K | ﹤0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-25,995
| Closed | -$246K | – | 2542 |
|
|
2018
Q1 | $246K | Buy |
25,995
+4,939
| +23% | +$46.7K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $243K | Buy |
21,056
+4,387
| +26% | +$50.6K | ﹤0.01% | 1080 |
|
|
2017
Q3 | $197K | Hold |
16,669
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $195K | Buy |
16,669
+1,850
| +12% | +$21.6K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $239K | Sell |
14,819
-45,764
| -76% | -$738K | ﹤0.01% | 959 |
|
|
2016
Q4 | $1.19M | Sell |
60,583
-82
| -0.1% | -$1.61K | 0.01% | 741 |
|
|
2016
Q3 | $1.36M | Buy |
60,665
+895
| +1% | +$20.1K | 0.01% | 705 |
|
|
2016
Q2 | $1.4M | Buy |
59,770
+1,187
| +2% | +$27.7K | 0.02% | 627 |
|
|
2016
Q1 | $1.34M | Buy |
58,583
+6,850
| +13% | +$157K | 0.02% | 638 |
|
|
2015
Q4 | $1.12M | Buy |
51,733
+18,313
| +55% | +$398K | 0.01% | 680 |
|
|
2015
Q3 | $662K | Buy |
33,420
+2,284
| +7% | +$45.2K | 0.01% | 779 |
|
|
2015
Q2 | $620K | Sell |
31,136
-98
| -0.3% | -$1.95K | 0.01% | 801 |
|
|
2015
Q1 | $749K | Buy |
31,234
+28,004
| +867% | +$672K | 0.01% | 763 |
|
|
2014
Q4 | $76K | Buy |
3,230
+525
| +19% | +$12.4K | ﹤0.01% | 827 |
|
|
2014
Q3 | $58K | Hold |
2,705
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $61K | Buy |
2,705
+789
| +41% | +$17.8K | ﹤0.01% | 878 |
|
|
2014
Q1 | $41K | Hold |
1,916
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $38K | Buy |
1,916
+985
| +106% | +$19.5K | ﹤0.01% | 867 |
|
|
2013
Q3 | $19K | Hold |
931
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $20K | Buy |
+931
| New | +$20K | ﹤0.01% | 887 |
|