Globeflex Capital’s SITE Centers SITC Stock Holding History

Globeflex 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
2023 Q2	–	Sell	-117,693	Closed	-$1.13M	–	505
2023 Q1	$1.13M	Hold	117,693	–	–	0.14%	169
2022 Q4	$1.25M	Buy	+117,693	New	+$1.15M	0.16%	154
2020 Q3	–	Sell	-73,029	Closed	-$462K	–	513
2020 Q2	$462K	Buy	73,029 +72,807	+32,796%	+$356K	0.12%	288
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	508
2019 Q4	$2K	Hold	222	–	–	﹤0.01%	498
2019 Q3	$3K	Buy	+222	New	+$2.42K	﹤0.01%	455
2017 Q1	–	Sell	-88,484	Closed	-$1.74M	–	524
2016 Q4	$1.74M	Sell	88,484 -9,726	-10%	-$194K	0.43%	42
2016 Q3	$2.21M	Buy	98,210 +19,604	+25%	+$472K	0.55%	23
2016 Q2	$1.84M	Buy	+78,606	New	+$1.77M	0.5%	31
2014 Q2	–	Sell	-230	Closed	-$4K	–	663
2014 Q1	$4K	Buy	+230	New	+$4.74K	﹤0.01%	386

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Globeflex Capital's SITC Position: Q2 2023 in Review

Globeflex Capital sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 117,693 shares — an estimated $1.13M sold.

Globeflex Capital first reported a position in SITC in Q1 2014 and held it in 10 quarters. The position peaked at $2.21M in Q3 2016. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

Globeflex Capital reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 117,693 SITE Centers shares in Q2 2023, an estimated $1.13M.
Globeflex Capital first reported a position in SITE Centers in Q1 2014 and held it in 10 quarters.
Globeflex Capital's SITE Centers position peaked at $2.21M in Q3 2016.
230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.