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JLP Asset Management’s SITE Centers SITC Stock Holding History

JLP Asset 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
Q1 		– Sell
-290,188
Closed -$3.09M – 25
2022
Q4 		$3.09M Buy
290,188
+46,015
+19% +$451K 2.07% 15
2022
Q3 		$2.04M Hold
244,173
– – 1.45% 15
2022
Q2 		$2.57M Buy
+244,173
New +$2.88M 1.7% 15

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

JLP Asset Management's SITC Position: Q1 2023 in Review

JLP Asset Management sold out of SITE Centers (SITC) in Q1 2023, closing a stake of 290,188 shares — an estimated $3.09M sold.

JLP Asset Management first reported a position in SITC in Q2 2022 and held it in 3 quarters. The position peaked at $3.09M in Q4 2022. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2023.

  • JLP Asset Management reported no remaining SITE Centers position as of Q1 2023 after selling out during the quarter.
  • JLP Asset Management sold 290,188 SITE Centers shares in Q1 2023, an estimated $3.09M.
  • JLP Asset Management first reported a position in SITE Centers in Q2 2022 and held it in 3 quarters.
  • JLP Asset Management's SITE Centers position peaked at $3.09M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2023.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.