Pictet Asset Management (Switzerland)’s SITE Centers SITC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$629K	Sell	61,000 -6,526	-10%	-$62.3K	﹤0.01%	1137
2023 Q1	$647K	Sell	67,526 -36,394	-35%	-$369K	﹤0.01%	1133
2022 Q4	$1.11M	Buy	103,920 +4,193	+4%	+$41.1K	﹤0.01%	1003
2022 Q3	$833K	Buy	99,727 +3,273	+3%	+$34.2K	﹤0.01%	1022
2022 Q2	$1.01M	Buy	96,454 +11,130	+13%	+$131K	﹤0.01%	1047
2022 Q1	$1.11M	Buy	85,324 +1,236	+1%	+$15K	﹤0.01%	1048
2021 Q4	$1.04M	Buy	84,088 +2,141	+3%	+$26.9K	﹤0.01%	1075
2021 Q3	$987K	Buy	+81,947	New	+$993K	﹤0.01%	1081

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SITC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its SITE Centers (SITC) stake by 9.7% in Q2 2023, selling an estimated $62.3K and leaving 61,000 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Pictet Asset Management (Switzerland) first reported a position in SITC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2022. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

Pictet Asset Management (Switzerland) held 61,000 shares of SITE Centers worth $629K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,526 SITE Centers shares in Q2 2023, an estimated $62.3K.
SITE Centers made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1137 holding.
Pictet Asset Management (Switzerland) first reported a position in SITE Centers in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s SITE Centers position peaked at $1.11M in Q1 2022.
230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.