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Heitman Real Estate Securities’s SITE Centers SITC Stock Holding History

Heitman Real Estate 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
2022
Q3 		– Sell
-2,843,475
Closed -$29.9M – 53
2022
Q2 		$29.9M Sell
2,843,475
-2,452,265
-46% -$28.9M 1.4% 25
2022
Q1 		$69M Buy
+5,295,740
New +$64.5M 2.72% 13
2021
Q4 		– Sell
-4,841,665
Closed -$58.3M – 55
2021
Q3 		$58.3M Buy
4,841,665
+1,159,615
+31% +$14.1M 2.65% 17
2021
Q2 		$43.3M Buy
3,682,050
+724,548
+24% +$8.3M 1.97% 20
2021
Q1 		$31.3M Sell
2,957,502
-3,342,702
-53% -$32.1M 1.76% 25
2020
Q4 		$49.7M Buy
6,300,204
+1,544,992
+32% +$10.8M 2.65% 18
2020
Q3 		$26.7M Buy
4,755,212
+3,063,302
+181% +$18.1M 1.57% 26
2020
Q2 		$10.7M Buy
+1,691,910
New +$8.28M 0.59% 53
2020
Q1 		– Sell
-2,459,553
Closed -$26.9M – 54
2019
Q4 		$26.9M Sell
2,459,553
-1,589,076
-39% -$18.1M 1.14% 30
2019
Q3 		$47.7M Buy
4,048,629
+943,709
+30% +$10.3M 2.24% 17
2019
Q2 		$32.1M Buy
3,104,920
+313,885
+11% +$3.29M 1.41% 25
2019
Q1 		$29.7M Buy
2,791,035
+694,834
+33% +$7.02M 1.29% 26
2018
Q4 		$18.1M Buy
2,096,201
+464,942
+29% +$4.37M 0.93% 41
2018
Q3 		$18.2M Sell
1,631,259
-34,144
-2% -$372K 0.84% 46
2018
Q2 		$20.3M Buy
+1,665,403
New +$16.6M 0.98% 48
2018
Q1 		– Sell
-1,861,472
Closed -$21.5M – 67
2017
Q4 		$21.5M Sell
1,861,472
-404,999
-18% -$4.32M 1.23% 33
2017
Q3 		$26.8M Sell
2,266,471
-121,162
-5% -$1.52M 1.55% 25
2017
Q2 		$27.9M Buy
2,387,633
+857,976
+56% +$11.2M 1.75% 24
2017
Q1 		$24.7M Buy
+1,529,657
New +$28.2M 1.49% 30
2014
Q3 		– Sell
-1,482,746
Closed -$33.7M – 58
2014
Q2 		$33.7M Sell
1,482,746
-314,414
-17% -$6.96M 2.11% 16
2014
Q1 		$38.2M Buy
1,797,160
+1,777,075
+8,848% +$36.6M 2.5% 12
2013
Q4 		$398K Sell
20,085
-1,692,208
-99% -$35.1M 0.03% 53
2013
Q3 		$34.7M Sell
1,712,293
-27,351
-2% -$580K 2.34% 12
2013
Q2 		$37.3M Buy
+1,739,644
New +$40.1M 2.38% 15

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Heitman Real Estate Securities's SITC Position: Q3 2022 in Review

Heitman Real Estate Securities sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 2,843,475 shares — an estimated $29.9M sold.

Heitman Real Estate Securities first reported a position in SITC in Q2 2013 and held it in 24 quarters. The position peaked at $69M in Q1 2022. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Heitman Real Estate Securities reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Heitman Real Estate Securities sold 2,843,475 SITE Centers shares in Q3 2022, an estimated $29.9M.
  • Heitman Real Estate Securities first reported a position in SITE Centers in Q2 2013 and held it in 24 quarters.
  • Heitman Real Estate Securities's SITE Centers position peaked at $69M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Heitman Real Estate Securities's 13F filing for Q3 2022, filed 14 Nov 2022.