Credit Suisse’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.84M | Buy |
423,894
+8,734
| +2% | +$94.4K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $4.41M | Sell |
415,160
-1,159
| -0.3% | -$11.6K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $4M | Sell |
416,319
-17,093
| -4% | -$180K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $4.47M | Buy |
433,412
+42,306
| +11% | +$404K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $3.75M | Sell |
391,106
-46,485
| -11% | -$472K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $4.66M | Buy |
437,591
+136,944
| +46% | +$1.34M | 0.01% | 1354 |
|
|
2022
Q3 | $2.51M | Buy |
300,647
+2,309
| +0.8% | +$24.2K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $3.14M | Sell |
298,338
-10,714
| -3% | -$126K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $4.03M | Sell |
309,052
-20,851
| -6% | -$254K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $4.07M | Sell |
329,903
-163,026
| -33% | -$2.05M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $5.94M | Buy |
492,929
+99,901
| +25% | +$1.21M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $4.6M | Buy |
393,028
+28,930
| +8% | +$332K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $3.85M | Buy |
364,098
+275,552
| +311% | +$2.64M | ﹤0.01% | 2297 |
|
|
2020
Q4 | $699K | Buy |
+88,546
| New | +$618K | ﹤0.01% | 3604 |
|
|
2020
Q3 | – | Sell |
-28,472
| Closed | -$180K | – | 4118 |
|
|
2020
Q2 | $180K | Sell |
28,472
-388,806
| -93% | -$1.9M | ﹤0.01% | 3759 |
|
|
2020
Q1 | $1.7M | Buy |
417,278
+77,567
| +23% | +$672K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $3.72M | Buy |
339,711
+12,635
| +4% | +$144K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $3.86M | Sell |
327,076
-28,787
| -8% | -$314K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $3.68M | Sell |
355,863
-25,285
| -7% | -$265K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $4.05M | Sell |
381,148
-67,304
| -15% | -$680K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $3.87M | Buy |
448,452
+2,613
| +0.6% | +$24.5K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $4.66M | Sell |
445,839
-130,524
| -23% | -$1.42M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $6.65M | Sell |
576,363
-22,789
| -4% | -$227K | 0.01% | 1529 |
|
|
2018
Q1 | $5.66M | Buy |
599,152
+94,980
| +19% | +$955K | 0.01% | 1635 |
|
|
2017
Q4 | $5.82M | Sell |
504,172
-263,432
| -34% | -$2.81M | 0.01% | 1663 |
|
|
2017
Q3 | $9.06M | Sell |
767,604
-325,553
| -30% | -$4.08M | 0.01% | 1310 |
|
|
2017
Q2 | $12.8M | Sell |
1,093,157
-234,132
| -18% | -$3.05M | 0.01% | 1050 |
|
|
2017
Q1 | $21.4M | Buy |
1,327,289
+45,079
| +4% | +$832K | 0.02% | 798 |
|
|
2016
Q4 | $25.2M | Buy |
1,282,210
+257,200
| +25% | +$5.14M | 0.03% | 681 |
|
|
2016
Q3 | $23M | Buy |
1,025,010
+242,034
| +31% | +$5.83M | 0.02% | 748 |
|
|
2016
Q2 | $18.3M | Buy |
782,976
+70,209
| +10% | +$1.58M | 0.02% | 805 |
|
|
2016
Q1 | $16.3M | Sell |
712,767
-24,231
| -3% | -$522K | 0.02% | 824 |
|
|
2015
Q4 | $16M | Buy |
736,998
+63,664
| +9% | +$1.37M | 0.02% | 897 |
|
|
2015
Q3 | $13.3M | Buy |
673,334
+157,578
| +31% | +$3.21M | 0.02% | 954 |
|
|
2015
Q2 | $10.3M | Buy |
515,756
+75,657
| +17% | +$1.68M | 0.01% | 1225 |
|
|
2015
Q1 | $10.6M | Sell |
440,099
-111,612
| -20% | -$2.75M | 0.01% | 1165 |
|
|
2014
Q4 | $13.1M | Sell |
551,711
-113,222
| -17% | -$2.61M | 0.01% | 1106 |
|
|
2014
Q3 | $14.3M | Buy |
664,933
+132,328
| +25% | +$3.01M | 0.01% | 1092 |
|
|
2014
Q2 | $12.1M | Buy |
532,605
+98,218
| +23% | +$2.17M | 0.01% | 1256 |
|
|
2014
Q1 | $9.22M | Sell |
434,387
-180,822
| -29% | -$3.73M | 0.01% | 1311 |
|
|
2013
Q4 | $12.2M | Buy |
615,209
+130,068
| +27% | +$2.7M | 0.01% | 1130 |
|
|
2013
Q3 | $9.82M | Sell |
485,141
-863,608
| -64% | -$18.3M | 0.01% | 1148 |
|
|
2013
Q2 | $28.9M | Buy |
+1,348,749
| New | +$31.1M | 0.03% | 585 |
|
Other funds holding SITC
LPC
RIM
PI
Credit Suisse's SITC Position: Q1 2024 in Review
Credit Suisse increased its SITE Centers (SITC) stake by 2.1% in Q1 2024, buying an estimated $94.4K and bringing the position to 423,894 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.
Credit Suisse first reported a position in SITC in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.9M in Q2 2013. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.
- Credit Suisse held 423,894 shares of SITE Centers worth $4.84M as of Q1 2024.
- Credit Suisse bought 8,734 SITE Centers shares in Q1 2024, an estimated $94.4K.
- SITE Centers made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1316 holding.
- Credit Suisse first reported a position in SITE Centers in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's SITE Centers position peaked at $28.9M in Q2 2013.
- 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.