PCM
SITC icon

Penserra Capital Management’s SITE Centers SITC Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-4,502
Closed -$85K – 1186
2022
Q2 		$85K Buy
+4,502
New +$53.1K ﹤0.01% 793
2017
Q4 		– Sell
-2,913
Closed -$33K – 550
2017
Q3 		$33K Sell
2,913
-3,509
-55% -$44K 0.01% 341
2017
Q2 		$75K Buy
6,422
+583
+10% +$7.61K 0.03% 296
2017
Q1 		$94K Buy
+5,839
New +$108K 0.01% 298
2016
Q1 		– Sell
-1,250
Closed -$27K – 1031
2015
Q4 		$27K Buy
+1,250
New +$26.8K ﹤0.01% 358

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 $3.38T AUM 44.17% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's SITC Position: Q3 2022 in Review

Penserra Capital Management sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 4,502 shares — an estimated $85K sold.

Penserra Capital Management first reported a position in SITC in Q4 2015 and held it in 5 quarters. The position peaked at $94K in Q1 2017. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Penserra Capital Management reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,502 SITE Centers shares in Q3 2022, an estimated $85K.
  • Penserra Capital Management first reported a position in SITE Centers in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's SITE Centers position peaked at $94K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.