HT
SITC icon

HighTower Trust’s SITE Centers SITC Stock Holding History

HighTower Trust’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
Q1 		$222K Hold
23,392
– – 0.02% 204
2022
Q4 		$241K Buy
23,392
+164
+0.7% +$1.61K 0.02% 199
2022
Q3 		$194K Buy
23,228
+28
+0.1% +$293 0.02% 211
2022
Q2 		$243 Buy
23,200
+4,252
+22% +$50.2K 0.03% 202
2022
Q1 		$247K Buy
18,948
+1,133
+6% +$13.8K 0.02% 207
2021
Q4 		$220K Buy
+17,815
New +$224K 0.02% 215

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Trust's SITC Position: Q1 2023 in Review

HighTower Trust held its SITE Centers (SITC) position steady in Q1 2023 at 23,392 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #204.

HighTower Trust first reported a position in SITC in Q4 2021 and has held it in 6 quarters since. The position peaked at $247K in Q1 2022. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2023.

  • HighTower Trust held 23,392 shares of SITE Centers worth $222K as of Q1 2023.
  • HighTower Trust left its SITE Centers share count unchanged in Q1 2023.
  • SITE Centers made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #204 holding.
  • HighTower Trust first reported a position in SITE Centers in Q4 2021 and has held it in 6 quarters since.
  • HighTower Trust's SITE Centers position peaked at $247K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.