Campbell & Co Investment Adviser’s SITE Centers SITC Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q2	–	Sell	-30,363	Closed	-$396K	–	899
2022 Q1	$396K	Buy	30,363 +2,549	+9%	+$31K	0.11%	362
2021 Q4	$344K	Buy	27,814 +12,433	+81%	+$156K	0.12%	308
2021 Q3	$185K	Buy	+15,381	New	+$186K	0.06%	533
2020 Q1	–	Sell	-57,085	Closed	-$624K	–	444
2019 Q4	$624K	Buy	57,085 +15,235	+36%	+$173K	0.19%	163
2019 Q3	$493K	Buy	+41,850	New	+$456K	0.19%	178

Other funds holding SITC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Campbell & Co Investment Adviser's SITC Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of SITE Centers (SITC) in Q2 2022, closing a stake of 30,363 shares — an estimated $396K sold.

Campbell & Co Investment Adviser first reported a position in SITC in Q3 2019 and held it in 5 quarters. The position peaked at $624K in Q4 2019. 241 funds tracked by Wall St. Rank hold SITC as of Q2 2022.

Campbell & Co Investment Adviser reported no remaining SITE Centers position as of Q2 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,363 SITE Centers shares in Q2 2022, an estimated $396K.
Campbell & Co Investment Adviser first reported a position in SITE Centers in Q3 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's SITE Centers position peaked at $624K in Q4 2019.
241 funds tracked by Wall St. Rank held SITE Centers as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.