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Cedar Brook Financial Partners’s SITE Centers SITC Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-21,722
Closed -$248K – 342
2024
Q1 		$248K Hold
21,722
– – 0.05% 362
2023
Q4 		$234K Sell
21,722
-29,345
-57% -$292K 0.05% 348
2023
Q3 		$491K Buy
51,067
+490
+1% +$5.16K 0.13% 176
2023
Q2 		$522K Buy
50,577
+541
+1% +$5.17K 0.12% 173
2023
Q1 		$479K Buy
50,036
+490
+1% +$4.97K 0.12% 188
2022
Q4 		$528K Buy
49,546
+511
+1% +$5.01K 0.15% 164
2022
Q3 		$410K Buy
49,035
+467
+1% +$4.88K 0.13% 188
2022
Q2 		$510K Buy
48,568
+390
+0.8% +$4.6K 0.16% 159
2022
Q1 		$628K Buy
48,178
+357
+0.7% +$4.35K 0.16% 153
2021
Q4 		$591K Buy
47,821
+344
+0.7% +$4.32K 0.15% 164
2021
Q3 		$572K Buy
47,477
+382
+0.8% +$4.63K 0.17% 149
2021
Q2 		$553K Buy
47,095
+293
+0.6% +$3.36K 0.16% 162
2021
Q1 		$495K Buy
46,802
+227
+0.5% +$2.18K 0.17% 144
2020
Q4 		$368K Hold
46,575
– – 0.13% 179
2020
Q3 		$262K Buy
46,575
+77
+0.2% +$455 0.1% 222
2020
Q2 		$294K Buy
46,498
+2,097
+5% +$10.3K 0.13% 191
2020
Q1 		$180K Sell
44,401
-535
-1% -$4.63K 0.1% 231
2019
Q4 		$492K Sell
44,936
-5,808
-11% -$66.1K 0.21% 141
2019
Q3 		$598K Buy
50,744
+548
+1% +$5.97K 0.26% 117
2019
Q2 		$519K Sell
50,196
-1,224
-2% -$12.8K 0.24% 134
2019
Q1 		$546K Buy
51,420
+1,962
+4% +$19.8K 0.27% 123
2018
Q4 		$427K Buy
+49,458
New +$464K 0.26% 131

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
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cedar Brook Financial Partners's SITC Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 21,722 shares — an estimated $248K sold.

Cedar Brook Financial Partners first reported a position in SITC in Q4 2018 and held it in 22 quarters. The position peaked at $628K in Q1 2022. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 21,722 SITE Centers shares in Q2 2024, an estimated $248K.
  • Cedar Brook Financial Partners first reported a position in SITE Centers in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's SITE Centers position peaked at $628K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.