PHK
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Point72 Hong Kong’s SITE Centers SITC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-37,112
Closed -$310K – 1425
2022
Q3 		$310K Buy
+37,112
New +$388K 0.01% 929
2022
Q1 		– Sell
-21,913
Closed -$271K – 2279
2021
Q4 		$271K Sell
21,913
-17,562
-44% -$220K 0.01% 928
2021
Q3 		$476K Buy
39,475
+32,150
+439% +$390K 0.02% 940
2021
Q2 		$86K Buy
7,325
+5,078
+226% +$58.2K ﹤0.01% 1352
2021
Q1 		$24K Buy
+2,247
New +$21.6K ﹤0.01% 1439
2020
Q2 		– Sell
-2,349
Closed -$10K – 1398
2020
Q1 		$10K Sell
2,349
-13,836
-85% -$120K ﹤0.01% 684
2019
Q4 		$177K Buy
+16,185
New +$184K 0.04% 363
2019
Q2 		– Sell
-3,204
Closed -$34K – 1375
2019
Q1 		$34K Sell
3,204
-8,104
-72% -$81.9K 0.01% 598
2018
Q4 		$98K Buy
+11,308
New +$106K 0.05% 200
2018
Q3 		– Sell
-17,014
Closed -$196K – 1150
2018
Q2 		$196K Buy
+17,014
New +$169K 0.07% 176
2018
Q1 		– Sell
-12,196
Closed -$141K – 1131
2017
Q4 		$141K Buy
12,196
+9,340
+327% +$99.6K 0.11% 73
2017
Q3 		$34K Sell
2,856
-3,245
-53% -$40.7K 0.02% 312
2017
Q2 		$71K Buy
6,101
+2,354
+63% +$30.7K 0.07% 163
2017
Q1 		$60K Sell
3,747
-3,641
-49% -$67.2K 0.08% 197
2016
Q4 		$145K Buy
7,388
+6,457
+694% +$129K 0.14% 185
2016
Q3 		$21K Sell
931
-699
-43% -$16.8K 0.01% 583
2016
Q2 		$38K Buy
1,630
+776
+91% +$17.5K 0.04% 290
2016
Q1 		$20K Buy
+854
New +$18.4K 0.04% 285
2015
Q1 		– Sell
-12,767
Closed -$302K – 453
2014
Q4 		$302K Buy
+12,767
New +$295K 0.3% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's SITC Position: Q4 2022 in Review

Point72 Hong Kong sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 37,112 shares — an estimated $310K sold.

Point72 Hong Kong first reported a position in SITC in Q4 2014 and held it in 19 quarters. The position peaked at $476K in Q3 2021. 234 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

  • Point72 Hong Kong reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 37,112 SITE Centers shares in Q4 2022, an estimated $310K.
  • Point72 Hong Kong first reported a position in SITE Centers in Q4 2014 and held it in 19 quarters.
  • Point72 Hong Kong's SITE Centers position peaked at $476K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.