AG
SITC icon

Algert Global’s SITE Centers SITC Stock Holding History

Algert Global’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-518,027
Closed -$6.11M – 1315
2024
Q3 		$6.11M Sell
518,027
-9,939
-2% -$117K 0.16% 183
2024
Q2 		$5.97M Buy
527,966
+207,977
+65% +$2.29M 0.2% 138
2024
Q1 		$3.66M Buy
+319,989
New +$3.46M 0.14% 240
2023
Q3 		– Sell
-15,419
Closed -$159K – 1236
2023
Q2 		$159K Buy
+15,419
New +$147K 0.01% 1006
2023
Q1 		– Sell
-423,339
Closed -$4.51M – 1292
2022
Q4 		$4.51M Buy
423,339
+292,880
+224% +$2.87M 0.25% 96
2022
Q3 		$1.09M Buy
130,459
+50,348
+63% +$527K 0.07% 505
2022
Q2 		$842K Hold
80,111
– – 0.06% 550
2022
Q1 		$1.04M Buy
+80,111
New +$975K 0.07% 504
2021
Q4 		– Sell
-14,676
Closed -$177K – 1107
2021
Q3 		$177K Buy
+14,676
New +$178K 0.02% 930

Other funds holding SITC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return