Rafferty Asset Management
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Rafferty Asset Management’s SITE Centers SITC Stock Holding History

Rafferty Asset 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
2021
Q4 		– Sell
-13,981
Closed -$168K – 1331
2021
Q3 		$168K Sell
13,981
-1,882
-12% -$22.8K ﹤0.01% 1198
2021
Q2 		$186K Buy
+15,863
New +$182K ﹤0.01% 1236
2020
Q1 		– Sell
-36,525
Closed -$400K – 775
2019
Q4 		$400K Buy
36,525
+4,967
+16% +$56.6K 0.01% 729
2019
Q3 		$372K Sell
31,558
-7,855
-20% -$85.6K 0.01% 724
2019
Q2 		$407K Sell
39,413
-5,948
-13% -$62.4K 0.01% 722
2019
Q1 		$482K Buy
45,361
+6,625
+17% +$67K 0.01% 685
2018
Q4 		$335K Sell
38,736
-14,901
-28% -$140K 0.01% 558
2018
Q3 		$560K Sell
53,637
-18,003
-25% -$196K 0.01% 534
2018
Q2 		$826K Buy
71,640
+10,424
+17% +$104K 0.01% 490
2018
Q1 		$578K Buy
61,216
+8,834
+17% +$88.8K 0.01% 560
2017
Q4 		$605K Buy
52,382
+12,313
+31% +$131K 0.01% 540
2017
Q3 		$473K Buy
40,069
+4,491
+13% +$56.3K 0.01% 526
2017
Q2 		$416K Sell
35,578
-7,712
-18% -$101K 0.01% 513
2017
Q1 		$699K Buy
43,290
+31,283
+261% +$577K 0.02% 438
2016
Q4 		$236K Sell
12,007
-3,327
-22% -$66.4K 0.01% 415
2016
Q3 		$344K Sell
15,334
-10,399
-40% -$251K 0.01% 405
2016
Q2 		$601K Sell
25,733
-5,292
-17% -$119K 0.04% 305
2016
Q1 		$711K Buy
31,025
+10,230
+49% +$220K 0.04% 349
2015
Q4 		$453K Sell
20,795
-1,482
-7% -$31.8K 0.05% 374
2015
Q3 		$441K Buy
22,277
+11,724
+111% +$239K 0.03% 406
2015
Q2 		$210K Sell
10,553
-2,461
-19% -$54.5K 0.01% 498
2015
Q1 		$312K Buy
+13,014
New +$321K 0.02% 429
2014
Q4 		– Sell
-7,863
Closed -$169K – 385
2014
Q3 		$169K Sell
7,863
-3,239
-29% -$73.6K 0.02% 349
2014
Q2 		$252K Buy
+11,102
New +$246K 0.05% 268
2013
Q3 		– Sell
-8,796
Closed -$189K – 234
2013
Q2 		$189K Buy
+8,796
New +$203K 0.03% 247

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Rafferty Asset Management's SITC Position: Q4 2021 in Review

Rafferty Asset Management sold out of SITE Centers (SITC) in Q4 2021, closing a stake of 13,981 shares — an estimated $168K sold.

Rafferty Asset Management first reported a position in SITC in Q2 2013 and held it in 25 quarters. The position peaked at $826K in Q2 2018. 247 funds tracked by Wall St. Rank hold SITC as of Q4 2021.

  • Rafferty Asset Management reported no remaining SITE Centers position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 13,981 SITE Centers shares in Q4 2021, an estimated $168K.
  • Rafferty Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 25 quarters.
  • Rafferty Asset Management's SITE Centers position peaked at $826K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.