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Hazelview Securities’s SITE Centers SITC Stock Holding History

Hazelview 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
2023
Q4 		– Sell
-45,246
Closed -$427K – 51
2023
Q3 		$427K Sell
45,246
-7,947
-15% -$83.8K 0.08% 28
2023
Q2 		$556K Buy
+53,193
New +$508K 0.09% 23
2018
Q3 		– Sell
-796,451
Closed -$7.25M – 48
2018
Q2 		$7.25M Buy
796,451
+138,274
+21% +$1.38M 1.6% 30
2018
Q1 		$6.22M Buy
658,177
+9,876
+2% +$99.3K 3.2% 14
2017
Q4 		$7.49M Sell
648,301
-599,316
-48% -$6.39M 2.19% 20
2017
Q3 		$14.7M Buy
1,247,617
+17,373
+1% +$218K 4.42% 5
2017
Q2 		$14.4M Buy
1,230,244
+272,057
+28% +$3.55M 4.47% 6
2017
Q1 		$15.5M Buy
+958,187
New +$17.7M 5.92% 2

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hazelview Securities's SITC Position: Q4 2023 in Review

Hazelview Securities sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 45,246 shares — an estimated $427K sold.

Hazelview Securities first reported a position in SITC in Q1 2017 and held it in 8 quarters. The position peaked at $15.5M in Q1 2017. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Hazelview Securities reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Hazelview Securities sold 45,246 SITE Centers shares in Q4 2023, an estimated $427K.
  • Hazelview Securities first reported a position in SITE Centers in Q1 2017 and held it in 8 quarters.
  • Hazelview Securities's SITE Centers position peaked at $15.5M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on Hazelview Securities's 13F filing for Q4 2023, filed 14 Feb 2024.