Cipher Capital’s SITE Centers SITC Stock Holding History

Cipher Capital’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 Q1	$369K	Sell	32,314 -4,909	-13%	-$53K	0.17%	221
2023 Q4	$396K	Buy	+37,223	New	+$371K	0.13%	263
2022 Q3	–	Sell	-55,589	Closed	-$584K	–	586
2022 Q2	$584K	Buy	+55,589	New	+$656K	0.13%	211
2021 Q1	–	Sell	-39,902	Closed	-$315K	–	654
2020 Q4	$315K	Buy	+39,902	New	+$279K	0.04%	391
2020 Q1	–	Sell	-17,559	Closed	-$192K	–	566
2019 Q4	$192K	Buy	+17,559	New	+$200K	0.01%	469
2019 Q3	–	Sell	-127,669	Closed	-$1.32M	–	649
2019 Q2	$1.32M	Buy	127,669 +21,085	+20%	+$221K	0.11%	266
2019 Q1	$1.13M	Buy	+106,584	New	+$1.08M	0.09%	293
2014 Q3	–	Sell	-23,098	Closed	-$525K	–	479
2014 Q2	$525K	Buy	+23,098	New	+$511K	0.17%	207
2013 Q3	–	Sell	-18,501	Closed	-$397K	–	240
2013 Q2	$397K	Buy	+18,501	New	+$426K	0.97%	34

Other funds holding SITC

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's SITC Position: Q1 2024 in Review

Cipher Capital reduced its SITE Centers (SITC) stake by 13% in Q1 2024, selling an estimated $53K and leaving 32,314 shares worth $369K. The position accounts for 0.17% of the portfolio, ranked #221.

Cipher Capital first reported a position in SITC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q2 2019. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

Cipher Capital held 32,314 shares of SITE Centers worth $369K as of Q1 2024.
Cipher Capital sold 4,909 SITE Centers shares in Q1 2024, an estimated $53K.
SITE Centers made up 0.17% of Cipher Capital's portfolio in Q1 2024, its #221 holding.
Cipher Capital first reported a position in SITE Centers in Q2 2013 and has held it in 9 quarters since.
Cipher Capital's SITE Centers position peaked at $1.32M in Q2 2019.
222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.