Allstate Corporation’s SITE Centers SITC Stock Holding History

Allstate Corporation’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
2023 Q1	–	Sell	-347,350	Closed	-$3.7M	–	497
2022 Q4	$3.7M	Buy	347,350 +60,954	+21%	+$598K	0.11%	126
2022 Q3	$2.39M	Buy	286,396 +155,666	+119%	+$1.63M	0.07%	166
2022 Q2	$1.37M	Buy	130,730 +66,749	+104%	+$788K	0.04%	257
2022 Q1	$834K	Sell	63,981 -15,138	-19%	-$184K	0.02%	429
2021 Q4	$977K	Buy	79,119 +40,205	+103%	+$505K	0.02%	545
2021 Q3	$469K	Buy	38,914 +10,671	+38%	+$129K	0.02%	524
2021 Q2	$332K	Buy	28,243 +13,672	+94%	+$157K	0.01%	630
2021 Q1	$154K	Sell	14,571 -23,095	-61%	-$222K	﹤0.01%	722
2020 Q4	$297K	Buy	37,666 +148	+0.4%	+$1.03K	0.01%	621
2020 Q3	$211K	Sell	37,518 -17,982	-32%	-$106K	0.01%	639
2020 Q2	$351K	Sell	55,500 -1,025	-2%	-$5.02K	0.01%	540
2020 Q1	$230K	Buy	56,525 +33,271	+143%	+$288K	0.01%	561
2019 Q4	$254K	Hold	23,254	–	–	﹤0.01%	570
2019 Q3	$274K	Buy	+23,254	New	+$253K	﹤0.01%	468

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return