Arrowstreet Capital’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-54,987
Closed -$585K – 1757
2023
Q4
$585K Buy
+54,987
New +$548K ﹤0.01% 1201
2021
Q3
– Sell
-843,972
Closed -$9.92M – 1834
2021
Q2
$9.92M Buy
+843,972
New +$9.67M 0.01% 849
2020
Q3
– Sell
-193,396
Closed -$1.22M – 2501
2020
Q2
$1.22M Buy
193,396
+28,246
+17% +$138K ﹤0.01% 1686
2020
Q1
$671K Buy
+165,150
New +$1.43M ﹤0.01% 1442
2018
Q1
– Sell
-301,980
Closed -$3.49M – 1316
2017
Q4
$3.49M Buy
301,980
+266,512
+751% +$2.84M 0.01% 681
2017
Q3
$419K Buy
35,468
+22,740
+179% +$285K ﹤0.01% 964
2017
Q2
$149K Buy
+12,728
New +$166K ﹤0.01% 1015
2016
Q2
– Sell
-64,960
Closed -$1.49M – 1489
2016
Q1
$1.49M Buy
+64,960
New +$1.4M 0.01% 878
2015
Q1
– Sell
-444,540
Closed -$10.5M – 1201
2014
Q4
$10.5M Buy
444,540
+342,402
+335% +$7.9M 0.06% 301
2014
Q3
$2.2M Buy
102,138
+67,838
+198% +$1.54M 0.01% 569
2014
Q2
$779K Buy
+34,300
New +$759K ﹤0.01% 757

Other funds holding SITC

Arrowstreet Capital's SITC Position: Q1 2024 in Review

Arrowstreet Capital sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 54,987 shares — an estimated $585K sold.

Arrowstreet Capital first reported a position in SITC in Q2 2014 and held it in 11 quarters. The position peaked at $10.5M in Q4 2014. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

  • Arrowstreet Capital reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 54,987 SITE Centers shares in Q1 2024, an estimated $585K.
  • Arrowstreet Capital first reported a position in SITE Centers in Q2 2014 and held it in 11 quarters.
  • Arrowstreet Capital's SITE Centers position peaked at $10.5M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.