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Gillson Capital’s SITE Centers SITC Stock Holding History

Gillson 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
2022
Q3 		– Sell
-191,816
Closed -$2.02M – 180
2022
Q2 		$2.02M Sell
191,816
-455,402
-70% -$5.37M 0.2% 83
2022
Q1 		$8.44M Sell
647,218
-58,829
-8% -$716K 0.67% 53
2021
Q4 		$8.72M Buy
706,047
+332,621
+89% +$4.17M 0.57% 60
2021
Q3 		$4.5M Buy
+373,426
New +$4.53M 0.33% 77
2019
Q4 		– Sell
-542,806
Closed -$6.4M – 89
2019
Q3 		$6.4M Buy
542,806
+182,662
+51% +$1.99M 0.59% 51
2019
Q2 		$3.72M Buy
+360,144
New +$3.78M 0.37% 63

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gillson Capital's SITC Position: Q3 2022 in Review

Gillson Capital sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 191,816 shares — an estimated $2.02M sold.

Gillson Capital first reported a position in SITC in Q2 2019 and held it in 6 quarters. The position peaked at $8.72M in Q4 2021. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Gillson Capital reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 191,816 SITE Centers shares in Q3 2022, an estimated $2.02M.
  • Gillson Capital first reported a position in SITE Centers in Q2 2019 and held it in 6 quarters.
  • Gillson Capital's SITE Centers position peaked at $8.72M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.