Bank of Montreal’s SITE Centers SITC Stock Holding History

Bank of Montreal’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	-31,444	Closed	-$368K	–	3901
2024 Q3	$368K	Sell	31,444 -947,390	-97%	-$11.1M	﹤0.01%	2625
2024 Q2	$11.1M	Buy	978,834 +947,436	+3,018%	+$10.4M	﹤0.01%	967
2024 Q1	$359K	Sell	31,398 -111,638	-78%	-$1.21M	﹤0.01%	2668
2023 Q4	$1.55M	Buy	143,036 +113,975	+392%	+$1.14M	﹤0.01%	1814
2023 Q3	$310K	Sell	29,061 -913	-3%	-$9.62K	﹤0.01%	2782
2023 Q2	$313K	Sell	29,974 -1,295,750	-98%	-$12.4M	﹤0.01%	2911
2023 Q1	$12.7M	Buy	1,325,724 +1,292,639	+3,907%	+$13.1M	0.01%	848
2022 Q4	$353K	Buy	33,085 +1,209	+4%	+$11.9K	﹤0.01%	2818
2022 Q3	$319	Sell	31,876 -757,123	-96%	-$7.92M	﹤0.01%	2898
2022 Q2	$8.53K	Sell	788,999 -32,769	-4%	-$387K	﹤0.01%	1133
2022 Q1	$10.8M	Sell	821,768 -102,942	-11%	-$1.25M	0.01%	1110
2021 Q4	$11.4M	Sell	924,710 -744,443	-45%	-$9.34M	0.01%	910
2021 Q3	$20.5M	Buy	1,669,153 +203,453	+14%	+$2.47M	0.01%	921
2021 Q2	$17.2M	Buy	1,465,700 +1,029,455	+236%	+$11.8M	0.01%	984
2021 Q1	$4.72M	Sell	436,245 -70,806	-14%	-$679K	﹤0.01%	1383
2020 Q4	$4.01M	Buy	507,051 +39,060	+8%	+$273K	﹤0.01%	1508
2020 Q3	$2.76M	Sell	467,991 -138,818	-23%	-$821K	﹤0.01%	1528
2020 Q2	$3.45M	Buy	606,809 +21,729	+4%	+$106K	﹤0.01%	1349
2020 Q1	$1.96M	Buy	585,080 +428,580	+274%	+$3.71M	﹤0.01%	1432
2019 Q4	$1.71M	Sell	156,500 -34,808	-18%	-$396K	﹤0.01%	1970
2019 Q3	$2.25M	Sell	191,308 -40,730	-18%	-$444K	﹤0.01%	1609
2019 Q2	$2.4M	Sell	232,038 -4,536	-2%	-$47.6K	﹤0.01%	1570
2019 Q1	$2.51M	Sell	236,574 -4,218	-2%	-$42.6K	﹤0.01%	1543
2018 Q4	$2.08M	Buy	240,792 +240,223	+42,218%	+$2.26M	﹤0.01%	1497
2018 Q3	$6K	Sell	569 -299	-34%	-$3.26K	﹤0.01%	4080
2018 Q2	$10K	Sell	868 -425	-33%	-$4.23K	﹤0.01%	3959
2018 Q1	$12K	Sell	1,293 -37,288	-97%	-$375K	﹤0.01%	3709
2017 Q4	$445K	Sell	38,581 -14,841	-28%	-$158K	﹤0.01%	2338
2017 Q3	$630K	Sell	53,422 -103,264	-66%	-$1.29M	﹤0.01%	2175
2017 Q2	$1.83M	Buy	156,686 +148,997	+1,938%	+$1.94M	﹤0.01%	1672
2017 Q1	$124K	Sell	7,689 -17,481	-69%	-$322K	﹤0.01%	2712
2016 Q4	$494K	Buy	25,170 +18,090	+256%	+$361K	﹤0.01%	2128
2016 Q3	$158K	Sell	7,080 -2,328	-25%	-$56.1K	﹤0.01%	2547
2016 Q2	$220K	Sell	9,408 -819	-8%	-$18.5K	﹤0.01%	2428
2016 Q1	$234K	Sell	10,227 -5,122	-33%	-$110K	﹤0.01%	2372
2015 Q4	$333K	Buy	15,349 +4,508	+42%	+$96.8K	﹤0.01%	2162
2015 Q3	$215K	Sell	10,841 -721	-6%	-$14.7K	﹤0.01%	2234
2015 Q2	$230K	Buy	11,562 +156	+1%	+$3.46K	﹤0.01%	2343
2015 Q1	$275K	Buy	11,406 +4,978	+77%	+$123K	﹤0.01%	2233
2014 Q4	$152K	Sell	6,428 -13,758	-68%	-$317K	﹤0.01%	2585
2014 Q3	$435K	Sell	20,186 -9,673	-32%	-$220K	﹤0.01%	2138
2014 Q2	$678K	Sell	29,859 -81,375	-73%	-$1.8M	﹤0.01%	1935
2014 Q1	$2.36M	Buy	111,234 +9,686	+10%	+$200K	﹤0.01%	1260
2013 Q4	$2.01M	Sell	101,548 -155	-0.2%	-$3.22K	﹤0.01%	1186
2013 Q3	$2.06M	Sell	101,703 -838	-0.8%	-$17.8K	﹤0.01%	1157
2013 Q2	$2.2M	Buy	+102,541	New	+$2.36M	﹤0.01%	1059

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal's SITC Position: Q4 2024 in Review

Bank of Montreal sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 31,444 shares — an estimated $368K sold.

Bank of Montreal first reported a position in SITC in Q2 2013 and held it in 46 quarters. The position peaked at $20.5M in Q3 2021. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

Bank of Montreal reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 31,444 SITE Centers shares in Q4 2024, an estimated $368K.
Bank of Montreal first reported a position in SITE Centers in Q2 2013 and held it in 46 quarters.
Bank of Montreal's SITE Centers position peaked at $20.5M in Q3 2021.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.