MQS Management’s SITE Centers SITC Stock Holding History

MQS 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
2024 Q1	–	Sell	-39,980	Closed	-$425K	–	650
2023 Q4	$425K	Buy	+39,980	New	+$398K	0.24%	164
2022 Q4	–	Sell	-71,942	Closed	-$601K	–	569
2022 Q3	$601K	Buy	+71,942	New	+$753K	0.39%	63

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MQS Management's SITC Position: Q1 2024 in Review

MQS Management sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 39,980 shares — an estimated $425K sold.

MQS Management first reported a position in SITC in Q3 2022 and held it in 2 quarters. The position peaked at $601K in Q3 2022. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

MQS Management reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
MQS Management sold 39,980 SITE Centers shares in Q1 2024, an estimated $425K.
MQS Management first reported a position in SITE Centers in Q3 2022 and held it in 2 quarters.
MQS Management's SITE Centers position peaked at $601K in Q3 2022.
222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.