Schroder Investment Management Group’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,275
Closed -$189K 1561
2021
Q4
$189K Buy
15,275
+4,845
+46% +$60.8K ﹤0.01% 1247
2021
Q3
$126K Buy
10,430
+363
+4% +$4.4K ﹤0.01% 1383
2021
Q2
$118K Buy
10,067
+1,563
+18% +$17.9K ﹤0.01% 1406
2021
Q1
$90K Buy
+8,504
New +$81.6K ﹤0.01% 1402
2019
Q3
Sell
-86,644
Closed -$894K 1314
2019
Q2
$894K Buy
86,644
+43,322
+100% +$454K ﹤0.01% 1002
2019
Q1
$460K Sell
43,322
-24,598
-36% -$249K ﹤0.01% 1007
2018
Q4
$587K Buy
67,920
+2,075
+3% +$19.5K ﹤0.01% 972
2018
Q3
$688K Buy
65,845
+36,057
+121% +$393K ﹤0.01% 990
2018
Q2
$344K Sell
29,788
-72,271
-71% -$719K ﹤0.01% 1104
2018
Q1
$964K Sell
102,059
-37,786
-27% -$380K ﹤0.01% 954
2017
Q4
$1.61M Sell
139,845
-27,944
-17% -$298K ﹤0.01% 923
2017
Q3
$1.99M Buy
167,789
+28,229
+20% +$354K ﹤0.01% 888
2017
Q2
$1.66M Buy
139,560
+13,624
+11% +$178K ﹤0.01% 899
2017
Q1
$2.03M Buy
125,936
+56,331
+81% +$1.04M ﹤0.01% 847
2016
Q4
$1.37M Buy
69,605
+4,928
+8% +$98.4K ﹤0.01% 864
2016
Q3
$1.45M Sell
64,677
-89,964
-58% -$2.17M ﹤0.01% 865
2016
Q2
$3.61M Buy
154,641
+33,725
+28% +$761K 0.01% 756
2016
Q1
$2.73M Sell
120,916
-909,595
-88% -$19.6M 0.01% 784
2015
Q4
$22.4M Sell
1,030,511
-123,125
-11% -$2.64M 0.05% 434
2015
Q3
$22.9M Buy
1,153,636
+996,255
+633% +$20.3M 0.05% 430
2015
Q2
$3.15M Sell
157,381
-16,957
-10% -$376K 0.01% 788
2015
Q1
$4.15M Sell
174,338
-138,144
-44% -$3.41M 0.01% 782
2014
Q4
$7.39M Sell
312,482
-475,395
-60% -$11M 0.01% 713
2014
Q3
$17M Buy
+787,877
New +$17.9M 0.02% 543

Other funds holding SITC

Schroder Investment Management Group's SITC Position: Q1 2022 in Review

Schroder Investment Management Group sold out of SITE Centers (SITC) in Q1 2022, closing a stake of 15,275 shares — an estimated $189K sold.

Schroder Investment Management Group first reported a position in SITC in Q3 2014 and held it in 24 quarters. The position peaked at $22.9M in Q3 2015. 253 funds tracked by Wall St. Rank hold SITC as of Q1 2022.

  • Schroder Investment Management Group reported no remaining SITE Centers position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 15,275 SITE Centers shares in Q1 2022, an estimated $189K.
  • Schroder Investment Management Group first reported a position in SITE Centers in Q3 2014 and held it in 24 quarters.
  • Schroder Investment Management Group's SITE Centers position peaked at $22.9M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held SITE Centers as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.