Hill Winds Capital’s SITE Centers SITC Stock Holding History

Hill Winds 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
2022 Q1	–	Sell	-140,993	Closed	-$1.74M	–	53
2021 Q4	$1.74M	Buy	+140,993	New	+$1.77M	0.82%	42
2020 Q1	–	Sell	-528,081	Closed	-$5.78M	–	27
2019 Q4	$5.78M	Sell	528,081 -112,794	-18%	-$1.28M	3.89%	14
2019 Q3	$7.55M	Buy	640,875 +294,802	+85%	+$3.21M	5.37%	6
2019 Q2	$3.58M	Buy	+346,073	New	+$3.63M	2.9%	18

Other funds holding SITC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Hill Winds Capital's SITC Position: Q1 2022 in Review

Hill Winds Capital sold out of SITE Centers (SITC) in Q1 2022, closing a stake of 140,993 shares — an estimated $1.74M sold.

Hill Winds Capital first reported a position in SITC in Q2 2019 and held it in 4 quarters. The position peaked at $7.55M in Q3 2019. 253 funds tracked by Wall St. Rank hold SITC as of Q1 2022.

Hill Winds Capital reported no remaining SITE Centers position as of Q1 2022 after selling out during the quarter.
Hill Winds Capital sold 140,993 SITE Centers shares in Q1 2022, an estimated $1.74M.
Hill Winds Capital first reported a position in SITE Centers in Q2 2019 and held it in 4 quarters.
Hill Winds Capital's SITE Centers position peaked at $7.55M in Q3 2019.
253 funds tracked by Wall St. Rank held SITE Centers as of Q1 2022.

Based on Hill Winds Capital's 13F filing for Q1 2022, filed 10 May 2022.