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Private Capital Group’s SITE Centers SITC Stock Holding History

Private Capital Group’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 		$7K Sell
627
-46
-7% -$543 0.01% 1157
2022
Q1 		$9K Sell
673
-22
-3% -$268 ﹤0.01% 1316
2021
Q4 		$9K Buy
695
+7
+1% +$88 ﹤0.01% 1346
2021
Q3 		$8K Sell
688
-20
-3% -$242 ﹤0.01% 1427
2021
Q2 		$8K Buy
708
+67
+10% +$768 ﹤0.01% 1422
2021
Q1 		$7K Sell
641
-945
-60% -$9.07K ﹤0.01% 1419
2020
Q4 		$13K Buy
1,586
+49
+3% +$342 ﹤0.01% 1332
2020
Q3 		$9K Sell
1,537
-151
-9% -$893 ﹤0.01% 1360
2020
Q2 		$11K Buy
1,688
+135
+9% +$661 ﹤0.01% 1322
2020
Q1 		$6K Sell
1,553
-93
-6% -$806 ﹤0.01% 1448
2019
Q4 		$18K Sell
1,646
-1,954
-54% -$22.2K ﹤0.01% 1151
2019
Q3 		$43K Buy
3,600
+2,840
+374% +$30.9K 0.01% 839
2019
Q2 		$11K Sell
760
-249
-25% -$2.61K ﹤0.01% 1362
2019
Q1 		$11K Buy
1,009
+846
+519% +$8.55K ﹤0.01% 1446
2018
Q4 		$1K Sell
163
-753
-82% -$7.07K ﹤0.01% 2089
2018
Q3 		$9K Sell
916
-4
-0.4% -$44 ﹤0.01% 1507
2018
Q2 		$10K Buy
920
+596
+184% +$5.93K ﹤0.01% 1436
2018
Q1 		$3K Sell
324
-1,764
-84% -$17.7K ﹤0.01% 1765
2017
Q4 		$2K Buy
+2,088
New +$22.3K ﹤0.01% 1851

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

Private Capital Group's SITC Position: Q2 2022 in Review

Private Capital Group reduced its SITE Centers (SITC) stake by 6.8% in Q2 2022, selling an estimated $543 and leaving 627 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1157.

Private Capital Group first reported a position in SITC in Q4 2017 and has held it in 19 quarters since. The position peaked at $43K in Q3 2019. 241 funds tracked by Wall St. Rank hold SITC as of Q2 2022.

  • Private Capital Group held 627 shares of SITE Centers worth $7K as of Q2 2022.
  • Private Capital Group sold 46 SITE Centers shares in Q2 2022, an estimated $543.
  • SITE Centers made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1157 holding.
  • Private Capital Group first reported a position in SITE Centers in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's SITE Centers position peaked at $43K in Q3 2019.
  • 241 funds tracked by Wall St. Rank held SITE Centers as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.