CGM
SITC icon

Capital Growth Management’s SITE Centers SITC Stock Holding History

Capital Growth 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
2022
Q3 		– Sell
-1,025,400
Closed -$10.8M – 76
2022
Q2 		$10.8M Buy
+1,025,400
New +$12.1M 1.28% 26
2021
Q2 		– Sell
-1,922,625
Closed -$20.3M – 80
2021
Q1 		$20.3M Sell
1,922,625
-999,765
-34% -$9.59M 1.86% 31
2020
Q4 		$23.1M Buy
+2,922,390
New +$20.4M 2.32% 16
2020
Q3 		– Sell
-1,922,625
Closed -$12.2M – 63
2020
Q2 		$12.2M Buy
1,922,625
+807,502
+72% +$3.95M 1.41% 31
2020
Q1 		$4.53M Buy
+1,115,123
New +$9.66M 0.64% 38
2019
Q3 		– Sell
-1,852,129
Closed -$19.1M – 63
2019
Q2 		$19.1M Sell
1,852,129
-2,172,566
-54% -$22.8M 1.34% 28
2019
Q1 		$42.8M Sell
4,024,695
-192,263
-5% -$1.94M 2.63% 12
2018
Q4 		$36.4M Buy
4,216,958
+512,700
+14% +$4.82M 2.28% 14
2018
Q3 		$38.7M Sell
3,704,258
-331,460
-8% -$3.61M 2% 24
2018
Q2 		$46.5M Buy
+4,035,718
New +$40.1M 2.35% 15
2018
Q1 		– Sell
-5,147,869
Closed -$59.4M – 64
2017
Q4 		$59.4M Buy
5,147,869
+1,135,434
+28% +$12.1M 2.46% 13
2017
Q3 		$47.4M Buy
+4,012,435
New +$50.3M 2.07% 19

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Growth Management's SITC Position: Q3 2022 in Review

Capital Growth Management sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 1,025,400 shares — an estimated $10.8M sold.

Capital Growth Management first reported a position in SITC in Q3 2017 and held it in 12 quarters. The position peaked at $59.4M in Q4 2017. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Capital Growth Management reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 1,025,400 SITE Centers shares in Q3 2022, an estimated $10.8M.
  • Capital Growth Management first reported a position in SITE Centers in Q3 2017 and held it in 12 quarters.
  • Capital Growth Management's SITE Centers position peaked at $59.4M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.