Diversified Trust’s SITE Centers SITC Stock Holding History

Diversified Trust’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 Q3	–	Sell	-13,431	Closed	-$152K	–	964
2024 Q2	$152K	Buy	+13,431	New	+$148K	﹤0.01%	804

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Diversified Trust's SITC Position: Q3 2024 in Review

Diversified Trust sold out of SITE Centers (SITC) in Q3 2024, closing a stake of 13,431 shares — an estimated $152K sold.

Diversified Trust first reported a position in SITC in Q2 2024 and held it in 1 quarter. The position peaked at $152K in Q2 2024. 236 funds tracked by Wall St. Rank hold SITC as of Q3 2024.

Diversified Trust reported no remaining SITE Centers position as of Q3 2024 after selling out during the quarter.
Diversified Trust sold 13,431 SITE Centers shares in Q3 2024, an estimated $152K.
Diversified Trust first reported a position in SITE Centers in Q2 2024 and held it in 1 quarter.
Diversified Trust's SITE Centers position peaked at $152K in Q2 2024.
236 funds tracked by Wall St. Rank held SITE Centers as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.