Redpoint Investment Management’s SITE Centers SITC Stock Holding History

Redpoint Investment 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
2022 Q3	$287K	Sell	34,380 -8,106	-19%	-$84.8K	0.04%	471
2022 Q2	$446K	Buy	42,486 +22,680	+115%	+$268K	0.05%	396
2022 Q1	$258K	Hold	19,806	–	–	0.03%	579
2021 Q4	$245K	Buy	19,806 +3,092	+18%	+$38.8K	0.02%	613
2021 Q3	$201K	Hold	16,714	–	–	0.02%	635
2021 Q2	$196K	Hold	16,714	–	–	0.02%	659
2021 Q1	$177K	Hold	16,714	–	–	0.02%	650
2020 Q4	$132K	Hold	16,714	–	–	0.01%	565
2020 Q3	$94K	Hold	16,714	–	–	0.01%	570
2020 Q2	$106K	Hold	16,714	–	–	0.01%	576
2020 Q1	$68K	Sell	16,714 -11,245	-40%	-$97.4K	﹤0.01%	545
2019 Q4	$306K	Buy	27,959 +8,160	+41%	+$92.9K	0.01%	514
2019 Q3	$233K	Buy	19,799 +4,931	+33%	+$53.7K	0.01%	550
2019 Q2	$154K	Hold	14,868	–	–	0.01%	590
2019 Q1	$158K	Hold	14,868	–	–	0.01%	580
2018 Q4	$128K	Hold	14,868	–	–	0.01%	565
2018 Q3	$155K	Buy	+14,868	New	+$162K	0.01%	585

Other funds holding SITC

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

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

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

Redpoint Investment Management's SITC Position: Q3 2022 in Review

Redpoint Investment Management reduced its SITE Centers (SITC) stake by 19% in Q3 2022, selling an estimated $84.8K and leaving 34,380 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #471.

Redpoint Investment Management first reported a position in SITC in Q3 2018 and has held it in 17 quarters since. The position peaked at $446K in Q2 2022. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

Redpoint Investment Management held 34,380 shares of SITE Centers worth $287K as of Q3 2022.
Redpoint Investment Management sold 8,106 SITE Centers shares in Q3 2022, an estimated $84.8K.
SITE Centers made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #471 holding.
Redpoint Investment Management first reported a position in SITE Centers in Q3 2018 and has held it in 17 quarters since.
Redpoint Investment Management's SITE Centers position peaked at $446K in Q2 2022.
251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.