HGI Capital Management’s SITE Centers SITC Stock Holding History

HGI Capital Management’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	-327,617	Closed	-$3.15M	–	54
2023 Q3	$3.15M	Buy	+327,617	New	+$3.45M	3.58%	14
2022 Q1	–	Sell	-564,465	Closed	-$6.97M	–	78
2021 Q4	$6.97M	Buy	564,465 +278,930	+98%	+$3.5M	2.5%	13
2021 Q3	$3.44M	Buy	+285,535	New	+$3.46M	1.39%	29
2020 Q1	–	Sell	-507,951	Closed	-$5.56M	–	67
2019 Q4	$5.56M	Buy	+507,951	New	+$5.78M	2.69%	12
2019 Q1	–	Sell	-140,082	Closed	-$1.21M	–	70
2018 Q4	$1.21M	Buy	+140,082	New	+$1.32M	1.03%	29
2018 Q1	–	Sell	-160,889	Closed	-$1.86M	–	46
2017 Q4	$1.86M	Sell	160,889 -10,319	-6%	-$110K	1.18%	32
2017 Q3	$2.02M	Buy	+171,208	New	+$2.15M	1.93%	23

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HGI Capital Management's SITC Position: Q4 2023 in Review

HGI Capital Management sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 327,617 shares — an estimated $3.15M sold.

HGI Capital Management first reported a position in SITC in Q3 2017 and held it in 7 quarters. The position peaked at $6.97M in Q4 2021. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

HGI Capital Management reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
HGI Capital Management sold 327,617 SITE Centers shares in Q4 2023, an estimated $3.15M.
HGI Capital Management first reported a position in SITE Centers in Q3 2017 and held it in 7 quarters.
HGI Capital Management's SITE Centers position peaked at $6.97M in Q4 2021.
232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.