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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 – 1314
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 – 1291
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's SITC Position: Q4 2024 in Review

Algert Global sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 518,027 shares — an estimated $6.11M sold.

Algert Global first reported a position in SITC in Q3 2021 and held it in 9 quarters. The position peaked at $6.11M in Q3 2024. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Algert Global reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 518,027 SITE Centers shares in Q4 2024, an estimated $6.11M.
  • Algert Global first reported a position in SITE Centers in Q3 2021 and held it in 9 quarters.
  • Algert Global's SITE Centers position peaked at $6.11M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.