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Baker Avenue Asset Management’s SITE Centers SITC Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-47
Closed -$456 – 1295
2023
Q3 		$456 Hold
47
– – ﹤0.01% 1489
2023
Q2 		$489 Hold
47
– – ﹤0.01% 1418
2023
Q1 		$454 Hold
47
– – ﹤0.01% 1479
2022
Q4 		$505 Buy
+47
New +$461 ﹤0.01% 1313

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's SITC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 47 shares — an estimated $456 sold.

Baker Avenue Asset Management first reported a position in SITC in Q4 2022 and held it in 4 quarters. The position peaked at $505 in Q4 2022. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 47 SITE Centers shares in Q4 2023, an estimated $456.
  • Baker Avenue Asset Management first reported a position in SITE Centers in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's SITE Centers position peaked at $505 in Q4 2022.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.