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Centersquare Investment Management’s SITE Centers SITC Stock Holding History

Centersquare Investment 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
2021
Q4 		– Sell
-20,073
Closed -$242K – 103
2021
Q3 		$242K Sell
20,073
-2,071,992
-99% -$25.1M ﹤0.01% 102
2021
Q2 		$24.6M Buy
+2,092,065
New +$24M 0.25% 56
2020
Q4 		– Sell
-1,629
Closed -$9K – 123
2020
Q3 		$9K Buy
1,629
+299
+22% +$1.77K ﹤0.01% 123
2020
Q2 		$8K Sell
1,330
-242,074
-99% -$1.19M ﹤0.01% 124
2020
Q1 		$989K Sell
243,404
-1,826
-0.7% -$15.8K 0.02% 91
2019
Q4 		$2.68M Buy
+245,230
New +$2.79M 0.03% 103
2019
Q3 		– Sell
-531
Closed -$5K – 126
2019
Q2 		$5K Sell
531
-246
-32% -$2.58K ﹤0.01% 125
2019
Q1 		$8K Buy
777
+592
+320% +$5.98K ﹤0.01% 117
2018
Q4 		$2K Buy
+185
New +$1.74K ﹤0.01% 121
2018
Q2 		– Sell
-4,024,690
Closed -$38M – 112
2018
Q1 		$38M Buy
+4,024,690
New +$40.5M 0.59% 45

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Centersquare Investment Management's SITC Position: Q4 2021 in Review

Centersquare Investment Management sold out of SITE Centers (SITC) in Q4 2021, closing a stake of 20,073 shares — an estimated $242K sold.

Centersquare Investment Management first reported a position in SITC in Q1 2018 and held it in 10 quarters. The position peaked at $38M in Q1 2018. 247 funds tracked by Wall St. Rank hold SITC as of Q4 2021.

  • Centersquare Investment Management reported no remaining SITE Centers position as of Q4 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 20,073 SITE Centers shares in Q4 2021, an estimated $242K.
  • Centersquare Investment Management first reported a position in SITE Centers in Q1 2018 and held it in 10 quarters.
  • Centersquare Investment Management's SITE Centers position peaked at $38M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q4 2021.

Based on Centersquare Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.