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Raymond James & Associates’s SITE Centers SITC Stock Holding History

Raymond James & Associates’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
-25,807
Closed -$216K – 4051
2022
Q3 		$216K Sell
25,807
-55
-0.2% -$575 ﹤0.01% 3402
2022
Q2 		$272K Sell
25,862
-21,205
-45% -$250K ﹤0.01% 3295
2022
Q1 		$614K Sell
47,067
-4,949
-10% -$60.2K ﹤0.01% 2938
2021
Q4 		$642K Buy
+52,016
New +$653K ﹤0.01% 2906
2021
Q2 		– Sell
-15,141
Closed -$160K – 4190
2021
Q1 		$160K Buy
+15,141
New +$145K ﹤0.01% 3675
2020
Q1 		– Sell
-26,700
Closed -$292K – 3694
2019
Q4 		$292K Sell
26,700
-45,032
-63% -$513K ﹤0.01% 3098
2019
Q3 		$846K Buy
71,732
+1,801
+3% +$19.6K ﹤0.01% 2285
2019
Q2 		$722K Sell
69,931
-23,973
-26% -$251K ﹤0.01% 2410
2019
Q1 		$998K Sell
93,904
-1,112
-1% -$11.2K ﹤0.01% 2197
2018
Q4 		$821K Sell
95,016
-99,506
-51% -$935K ﹤0.01% 2200
2018
Q3 		$2.03M Buy
194,522
+54,371
+39% +$592K ﹤0.01% 1804
2018
Q2 		$1.62M Buy
140,151
+17,734
+14% +$176K ﹤0.01% 1901
2018
Q1 		$1.16M Buy
122,417
+42,296
+53% +$425K ﹤0.01% 2028
2017
Q4 		$925K Buy
80,121
+686
+0.9% +$7.31K ﹤0.01% 2169
2017
Q3 		$938K Buy
+79,435
New +$995K ﹤0.01% 2131
2015
Q2 		– Sell
-11,135
Closed -$267K – 2442
2015
Q1 		$267K Sell
11,135
-58
-0.5% -$1.43K ﹤0.01% 2249
2014
Q4 		$265K Sell
11,193
-5,040
-31% -$116K ﹤0.01% 2155
2014
Q3 		$350K Buy
+16,233
New +$369K ﹤0.01% 1986
2014
Q2 		– Sell
-28,272
Closed -$600K – 2223
2014
Q1 		$600K Buy
28,272
+3,008
+12% +$62K ﹤0.01% 1704
2013
Q4 		$500K Buy
25,264
+1,460
+6% +$30.3K ﹤0.01% 1672
2013
Q3 		$482K Sell
23,804
-773
-3% -$16.4K ﹤0.01% 1617
2013
Q2 		$527K Buy
+24,577
New +$566K 0.01% 1499

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
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

Raymond James & Associates's SITC Position: Q4 2022 in Review

Raymond James & Associates sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 25,807 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in SITC in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q3 2018. 234 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

  • Raymond James & Associates reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,807 SITE Centers shares in Q4 2022, an estimated $216K.
  • Raymond James & Associates first reported a position in SITE Centers in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's SITE Centers position peaked at $2.03M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.