Fieldpoint Private Securities’s SITE Centers SITC Stock Holding History

Fieldpoint Private 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
2022 Q2	$2K	Sell	167 -166	-50%	-$1.96K	﹤0.01%	1234
2022 Q1	$4K	Hold	333	–	–	﹤0.01%	1356
2021 Q4	$4K	Hold	333	–	–	﹤0.01%	1348
2021 Q3	$4K	Hold	333	–	–	﹤0.01%	1331
2021 Q2	$4K	Hold	333	–	–	﹤0.01%	1286
2021 Q1	$4K	Hold	333	–	–	﹤0.01%	1274
2020 Q4	$3K	Buy	+333	New	+$2.33K	﹤0.01%	1266

Other funds holding SITC

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

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

Fieldpoint Private Securities's SITC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its SITE Centers (SITC) stake by 50% in Q2 2022, selling an estimated $1.96K and leaving 167 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Fieldpoint Private Securities first reported a position in SITC in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 241 funds tracked by Wall St. Rank hold SITC as of Q2 2022.

Fieldpoint Private Securities held 167 shares of SITE Centers worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 166 SITE Centers shares in Q2 2022, an estimated $1.96K.
SITE Centers made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1234 holding.
Fieldpoint Private Securities first reported a position in SITE Centers in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's SITE Centers position peaked at $4K in Q1 2022.
241 funds tracked by Wall St. Rank held SITE Centers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.