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Elequin Capital’s SITE Centers SITC Stock Holding History

Elequin 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 		– Sell
-49,897
Closed -$531K – 458
2023
Q4 		$531K Sell
49,897
-12,620
-20% -$126K 0.16% 40
2023
Q3 		$601K Buy
62,517
+55,556
+798% +$585K 0.12% 47
2023
Q2 		$71.8K Buy
+6,961
New +$66.5K 0.04% 146
2023
Q1 		– Sell
-48,521
Closed -$517K – 508
2022
Q4 		$517K Sell
48,521
-109,148
-69% -$1.07M 0.15% 102
2022
Q3 		$1.32M Buy
+157,669
New +$1.65M 0.49% 14

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Elequin Capital's SITC Position: Q1 2024 in Review

Elequin Capital sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 49,897 shares — an estimated $531K sold.

Elequin Capital first reported a position in SITC in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q3 2022. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

  • Elequin Capital reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 49,897 SITE Centers shares in Q1 2024, an estimated $531K.
  • Elequin Capital first reported a position in SITE Centers in Q3 2022 and held it in 5 quarters.
  • Elequin Capital's SITE Centers position peaked at $1.32M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

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