CFGS
SITC icon

Concourse Financial Group Securities’s SITE Centers SITC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-58
Closed -$872 – 1719
2024
Q4 		$872 Sell
58
-239
-80% -$3.85K ﹤0.01% 2112
2024
Q3 		$3.51K Sell
297
-146
-33% -$1.71K ﹤0.01% 1915
2024
Q2 		$5.06K Hold
443
– – ﹤0.01% 1867
2024
Q1 		$5.11K Buy
443
+7
+2% +$76 ﹤0.01% 1876
2023
Q4 		$4.73K Sell
436
-243
-36% -$2.42K ﹤0.01% 1858
2023
Q3 		$6.6K Hold
679
– – ﹤0.01% 1750
2023
Q2 		$7.08K Hold
679
– – ﹤0.01% 1755
2023
Q1 		$6.58K Hold
679
– – ﹤0.01% 1793
2022
Q4 		$7.31K Hold
679
– – ﹤0.01% 1749
2022
Q3 		$6K Buy
679
+107
+19% +$1.12K ﹤0.01% 1620
2022
Q2 		$6K Hold
572
– – ﹤0.01% 1813
2022
Q1 		$8K Buy
572
+94
+20% +$1.14K ﹤0.01% 1761
2021
Q4 		$6K Buy
478
+106
+28% +$1.33K ﹤0.01% 2010
2021
Q3 		$5K Hold
372
– – ﹤0.01% 2082
2021
Q2 		$4K Sell
372
-9
-2% -$103 ﹤0.01% 2098
2021
Q1 		$4K Sell
381
-121
-24% -$1.16K ﹤0.01% 2026
2020
Q4 		$4K Hold
502
– – ﹤0.01% 1989
2020
Q3 		$3K Sell
502
-63
-11% -$373 ﹤0.01% 1956
2020
Q2 		$4K Hold
565
– – ﹤0.01% 1774
2020
Q1 		$2K Sell
565
-208
-27% -$1.8K ﹤0.01% 1927
2019
Q4 		$9K Buy
+773
New +$8.8K ﹤0.01% 1478
2019
Q3 		– Sell
-775
Closed -$8.44K – 2102
2019
Q2 		$8K Hold
775
– – ﹤0.01% 1575
2019
Q1 		$8K Hold
775
– – ﹤0.01% 1606
2018
Q4 		$6K Buy
775
+474
+157% +$4.45K ﹤0.01% 1607
2018
Q3 		$3K Buy
+301
New +$3.28K ﹤0.01% 1520

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Concourse Financial Group Securities's SITC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 58 shares — an estimated $872 sold.

Concourse Financial Group Securities first reported a position in SITC in Q3 2018 and held it in 25 quarters. The position peaked at $9K in Q4 2019. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 58 SITE Centers shares in Q1 2025, an estimated $872.
  • Concourse Financial Group Securities first reported a position in SITE Centers in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's SITE Centers position peaked at $9K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.