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Paloma Partners’s SITE Centers SITC Stock Holding History

Paloma Partners’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
Q2 		– Sell
-16,258
Closed -$212K – 1686
2022
Q1 		$212K Buy
+16,258
New +$198K 0.01% 1362
2021
Q3 		– Sell
-20,198
Closed -$237K – 1792
2021
Q2 		$237K Buy
+20,198
New +$231K ﹤0.01% 1451
2020
Q4 		– Sell
-42,676
Closed -$239K – 2167
2020
Q3 		$239K Buy
42,676
+20,650
+94% +$122K 0.01% 1641
2020
Q2 		$139K Sell
22,026
-33,448
-60% -$164K ﹤0.01% 1820
2020
Q1 		$225K Sell
55,474
-21,931
-28% -$190K 0.01% 844
2019
Q4 		$847K Buy
+77,405
New +$881K 0.01% 1052
2019
Q3 		– Sell
-89,742
Closed -$927K – 2258
2019
Q2 		$927K Buy
89,742
+66,183
+281% +$694K 0.02% 731
2019
Q1 		$250K Buy
23,559
+10,674
+83% +$108K 0.01% 1402
2018
Q4 		$111K Buy
+12,885
New +$121K ﹤0.01% 1111
2018
Q3 		– Sell
-309,943
Closed -$3.38M – 955
2018
Q2 		$3.57M Buy
309,943
+267,069
+623% +$2.66M 0.07% 251
2018
Q1 		$405K Sell
42,874
-45,358
-51% -$456K 0.01% 1487
2017
Q4 		$1.02M Sell
88,232
-68,150
-44% -$726K 0.01% 1028
2017
Q3 		$1.84M Buy
156,382
+47,495
+44% +$595K 0.03% 800
2017
Q2 		$1.27M Sell
108,887
-35,651
-25% -$465K 0.02% 1057
2017
Q1 		$2.33M Buy
+144,538
New +$2.67M 0.03% 689
2016
Q4 		– Sell
-39,200
Closed -$880K – 2124
2016
Q3 		$880K Sell
39,200
-23,784
-38% -$573K 0.01% 1109
2016
Q2 		$1.47M Buy
62,984
+54,022
+603% +$1.22M 0.02% 901
2016
Q1 		$205K Buy
+8,962
New +$193K ﹤0.01% 1683
2013
Q4 		– Sell
-48,739
Closed -$987K – 1178
2013
Q3 		$987K Buy
+48,739
New +$1.03M 0.04% 348

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Paloma Partners's SITC Position: Q2 2022 in Review

Paloma Partners sold out of SITE Centers (SITC) in Q2 2022, closing a stake of 16,258 shares — an estimated $212K sold.

Paloma Partners first reported a position in SITC in Q3 2013 and held it in 19 quarters. The position peaked at $3.57M in Q2 2018. 241 funds tracked by Wall St. Rank hold SITC as of Q2 2022.

  • Paloma Partners reported no remaining SITE Centers position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 16,258 SITE Centers shares in Q2 2022, an estimated $212K.
  • Paloma Partners first reported a position in SITE Centers in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's SITE Centers position peaked at $3.57M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held SITE Centers as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.