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Park Avenue Securities’s SITE Centers SITC Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-18,744
Closed -$180K – 1369
2023
Q3 		$180K Buy
+18,744
New +$198K ﹤0.01% 1219
2023
Q1 		– Sell
-16,388
Closed -$175K – 1090
2022
Q4 		$175K Buy
16,388
+411
+3% +$4.03K ﹤0.01% 1151
2022
Q3 		$133K Buy
15,977
+1,188
+8% +$12.4K ﹤0.01% 1084
2022
Q2 		$155K Buy
+14,789
New +$175K ﹤0.01% 1080

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Park Avenue Securities's SITC Position: Q4 2023 in Review

Park Avenue Securities sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 18,744 shares — an estimated $180K sold.

Park Avenue Securities first reported a position in SITC in Q2 2022 and held it in 4 quarters. The position peaked at $180K in Q3 2023. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Park Avenue Securities reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 18,744 SITE Centers shares in Q4 2023, an estimated $180K.
  • Park Avenue Securities first reported a position in SITE Centers in Q2 2022 and held it in 4 quarters.
  • Park Avenue Securities's SITE Centers position peaked at $180K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.