Jupiter Asset Management’s SITE Centers SITC Stock Holding History

Jupiter 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
2021 Q3	–	Sell	-46,370	Closed	-$545K	–	636
2021 Q2	$545K	Sell	46,370 -1,112,522	-96%	-$12.7M	0.01%	485
2021 Q1	$12.3M	Sell	1,158,892 -647,314	-36%	-$6.21M	0.12%	187
2020 Q4	$14.3M	Sell	1,806,206 -909,283	-33%	-$6.35M	0.14%	176
2020 Q3	$15.2M	Buy	+2,715,489	New	+$16.1M	0.16%	153

Other funds holding SITC

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

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

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

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

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

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

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

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

HRES

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Jupiter Asset Management's SITC Position: Q3 2021 in Review

Jupiter Asset Management sold out of SITE Centers (SITC) in Q3 2021, closing a stake of 46,370 shares — an estimated $545K sold.

Jupiter Asset Management first reported a position in SITC in Q3 2020 and held it in 4 quarters. The position peaked at $15.2M in Q3 2020. 222 funds tracked by Wall St. Rank hold SITC as of Q3 2021.

Jupiter Asset Management reported no remaining SITE Centers position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 46,370 SITE Centers shares in Q3 2021, an estimated $545K.
Jupiter Asset Management first reported a position in SITE Centers in Q3 2020 and held it in 4 quarters.
Jupiter Asset Management's SITE Centers position peaked at $15.2M in Q3 2020.
222 funds tracked by Wall St. Rank held SITE Centers as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.