Rothschild & Co Asset Management US’s SITE Centers SITC Stock Holding History

Rothschild & Co Asset Management US’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	$7.9M	Sell	741,123 -7,302	-1%	-$71.6K	0.12%	128
2022 Q3	$6.25M	Sell	748,425 -5,120	-0.7%	-$53.6K	0.11%	151
2022 Q2	$7.92M	Sell	753,545 -17,275	-2%	-$204K	0.12%	137
2022 Q1	$10M	Sell	770,820 -208,305	-21%	-$2.54M	0.13%	137
2021 Q4	$12.1M	Buy	979,125 +94,497	+11%	+$1.19M	0.14%	159
2021 Q3	$10.7M	Buy	+884,628	New	+$10.7M	0.13%	175

Other funds holding SITC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SITC Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its SITE Centers (SITC) stake by 0.98% in Q4 2022, selling an estimated $71.6K and leaving 741,123 shares worth $7.9M. The position accounts for 0.12% of the portfolio, ranked #128.

Rothschild & Co Asset Management US first reported a position in SITC in Q3 2021 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2021. 236 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

Rothschild & Co Asset Management US held 741,123 shares of SITE Centers worth $7.9M as of Q4 2022.
Rothschild & Co Asset Management US sold 7,302 SITE Centers shares in Q4 2022, an estimated $71.6K.
SITE Centers made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #128 holding.
Rothschild & Co Asset Management US first reported a position in SITE Centers in Q3 2021 and has held it in 6 quarters since.
Rothschild & Co Asset Management US's SITE Centers position peaked at $12.1M in Q4 2021.
236 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.