Guggenheim Capital’s SITE Centers SITC Stock Holding History

Guggenheim 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
2013 Q3	–	Sell	-38,805	Closed	-$833K	–	3172
2013 Q2	$833K	Buy	+38,805	New	+$894K	﹤0.01%	2150

Other funds holding SITC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Guggenheim Capital's SITC Position: Q1 2023 in Review

Guggenheim Capital sold out of SITE Centers (SITC) in Q1 2023, closing a stake of 694,547 shares — an estimated $7.4M sold.

Guggenheim Capital first reported a position in SITC in Q2 2013 and held it in 33 quarters. The position peaked at $9.98M in Q2 2022. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2023.

Guggenheim Capital reported no remaining SITE Centers position as of Q1 2023 after selling out during the quarter.
Guggenheim Capital sold 694,547 SITE Centers shares in Q1 2023, an estimated $7.4M.
Guggenheim Capital first reported a position in SITE Centers in Q2 2013 and held it in 33 quarters.
Guggenheim Capital's SITE Centers position peaked at $9.98M in Q2 2022.
235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.