Group One Trading
SITC icon

Group One Trading’s SITE Centers SITC Stock Holding History

Group One Trading’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
2025
Q3 		– Sell
-20,000
Closed -$226K – 9078
2025
Q2 		$226K Sell
20,000
-9,000
-31% -$108K ﹤0.01% 4208
2025
Q1 		$372K Buy
29,000
+26,500
+1,060% +$378K ﹤0.01% 3392
2024
Q4 		$38.2K Buy
+2,500
New +$40.3K ﹤0.01% 5262
2024
Q2 		– Sell
-1,666
Closed -$19K – 7415
2024
Q1 		$19K Sell
1,666
-21,406
-93% -$231K ﹤0.01% 5454
2023
Q4 		$245K Sell
23,072
-22,943
-50% -$229K ﹤0.01% 3682
2023
Q3 		$443K Buy
46,015
+19,739
+75% +$208K ﹤0.01% 3031
2023
Q2 		$271K Hold
26,276
– – ﹤0.01% 3636
2023
Q1 		$252K Buy
26,276
+25,122
+2,177% +$255K ﹤0.01% 3453
2022
Q4 		$12.3K Buy
1,154
+641
+125% +$6.29K ﹤0.01% 5920
2022
Q3 		$4K Sell
513
-1,538
-75% -$16.1K ﹤0.01% 6952
2022
Q2 		$22K Buy
2,051
+641
+45% +$7.57K ﹤0.01% 6224
2022
Q1 		$18K Hold
1,410
– – ﹤0.01% 6827
2021
Q4 		$17K Buy
1,410
+513
+57% +$6.44K ﹤0.01% 7073
2021
Q3 		$11K Sell
897
-7,947
-90% -$96.3K ﹤0.01% 7461
2021
Q2 		$104K Buy
8,844
+6,665
+306% +$76.4K ﹤0.01% 5911
2021
Q1 		$23K Sell
2,179
-3,973
-65% -$38.1K ﹤0.01% 6708
2020
Q4 		$49K Sell
6,152
-30,378
-83% -$212K ﹤0.01% 5023
2020
Q3 		$205K Buy
36,530
+385
+1% +$2.28K ﹤0.01% 3625
2020
Q2 		$228K Buy
+36,145
New +$177K ﹤0.01% 3273
2020
Q1 		– Sell
-25,507
Closed -$279K – 5699
2019
Q4 		$279K Sell
25,507
-52,680
-67% -$600K ﹤0.01% 2923
2019
Q3 		$922K Buy
78,187
+15,894
+26% +$173K 0.01% 1809
2019
Q2 		$643K Hold
62,293
– – 0.01% 1913
2019
Q1 		$662K Sell
62,293
-6,409
-9% -$64.8K 0.01% 1728
2018
Q4 		$593K Buy
68,702
+41,401
+152% +$389K 0.01% 1888
2018
Q3 		$285K Buy
+27,301
New +$297K ﹤0.01% 2747
2018
Q2 		– Sell
-64,804
Closed -$612K – 5430
2018
Q1 		$612K Buy
64,804
+45,479
+235% +$457K 0.01% 1900
2017
Q4 		$223K Buy
19,325
+10,866
+128% +$116K ﹤0.01% 2852
2017
Q3 		$100K Buy
+8,459
New +$106K ﹤0.01% 3249
2016
Q4 		– Sell
-78
Closed -$2K – 4798
2016
Q3 		$2K Buy
+78
New +$1.88K ﹤0.01% 4379
2016
Q2 		– Sell
-5,045
Closed -$116K – 4916
2016
Q1 		$116K Buy
5,045
+4,347
+623% +$93.6K ﹤0.01% 2726
2015
Q4 		$15K Buy
698
+310
+80% +$6.66K ﹤0.01% 4042
2015
Q3 		$8K Buy
388
+233
+150% +$4.75K ﹤0.01% 4374
2015
Q2 		$3K Sell
155
-15,522
-99% -$344K ﹤0.01% 4616
2015
Q1 		$376K Buy
15,677
+10,400
+197% +$257K 0.01% 1849
2014
Q4 		$125K Buy
+5,277
New +$122K ﹤0.01% 2674
2014
Q3 		– Sell
-1,552
Closed -$35K – 5432
2014
Q2 		$35K Buy
1,552
+388
+33% +$8.58K ﹤0.01% 3787
2014
Q1 		$25K Sell
1,164
-44,859
-97% -$925K ﹤0.01% 4108
2013
Q4 		$911K Buy
46,023
+40,746
+772% +$846K 0.01% 1178
2013
Q3 		$107K Buy
5,277
+1,086
+26% +$23K ﹤0.01% 2963
2013
Q2 		$90K Buy
+4,191
New +$96.6K ﹤0.01% 2916

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's SITC Position: Q3 2022 in Review

Group One Trading sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 205 shares — an estimated $2.14K sold.

Group One Trading first reported a position in SITC in Q2 2013 and held it in 15 quarters. The position peaked at $503K in Q3 2017. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Group One Trading reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 205 SITE Centers shares in Q3 2022, an estimated $2.14K.
  • Group One Trading first reported a position in SITE Centers in Q2 2013 and held it in 15 quarters.
  • Group One Trading's SITE Centers position peaked at $503K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.