Amundi

Amundi’s SITE Centers SITC Stock Holding History

Amundi’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
2025 Q2	–	Sell	-45,395	Closed	-$548K	–	2101
2025 Q1	$548K	Sell	45,395 -3,811	-8%	-$54.3K	﹤0.01%	1467
2024 Q4	$736K	Sell	49,206 -125,004	-72%	-$2.02M	﹤0.01%	1480
2024 Q3	$593K	Sell	174,210 -1,067	-0.6%	-$12.5K	﹤0.01%	1400
2024 Q2	$1.98M	Sell	175,277 -13,366	-7%	-$147K	﹤0.01%	1107
2024 Q1	$1.99M	Buy	188,643 +1,099	+0.6%	+$11.9K	﹤0.01%	1156
2023 Q4	$1.96M	Sell	187,544 -27,678	-13%	-$276K	﹤0.01%	1204
2023 Q3	$2M	Sell	215,222 -623	-0.3%	-$6.57K	﹤0.01%	1174
2023 Q2	$2.25M	Sell	215,845 -371	-0.2%	-$3.54K	﹤0.01%	1138
2023 Q1	$2.01M	Buy	216,216 +53,229	+33%	+$540K	﹤0.01%	1150
2022 Q4	$1.67M	Buy	162,987 +22,573	+16%	+$221K	﹤0.01%	1220
2022 Q3	$1.22M	Buy	140,414 +6,262	+5%	+$65.5K	﹤0.01%	1211
2022 Q2	$1.36M	Sell	134,152 -2,349	-2%	-$27.7K	﹤0.01%	1122
2022 Q1	$1.7M	Buy	136,501 +10,558	+8%	+$129K	﹤0.01%	1142
2021 Q4	$1.58M	Sell	125,943 -73,413	-37%	-$921K	﹤0.01%	1219
2021 Q3	$2.4M	Sell	199,356 -29,029	-13%	-$352K	﹤0.01%	1167
2021 Q2	$2.68M	Buy	+228,385	New	+$2.62M	﹤0.01%	1115

Other funds holding SITC

Fidelity Investments

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

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

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

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

Geode Capital Management

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return