SeaCrest Wealth Management’s SITE Centers SITC Stock Holding History

SeaCrest Wealth 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 Q4	–	Sell	-34,607	Closed	-$289K	–	660
2022 Q3	$289K	Sell	34,607 -6,922	-17%	-$72.4K	0.04%	438
2022 Q2	$436K	Hold	41,529	–	–	0.05%	363
2022 Q1	$541K	Hold	41,529	–	–	0.06%	326
2021 Q4	$513K	Hold	41,529	–	–	0.06%	350
2021 Q3	$500K	Hold	41,529	–	–	0.06%	341
2021 Q2	$488K	Hold	41,529	–	–	0.06%	347
2021 Q1	$439K	Hold	41,529	–	–	0.06%	345
2020 Q4	$328K	Sell	41,529 -1,922	-4%	-$13.4K	0.05%	404
2020 Q3	$244K	Buy	43,451 +6,537	+18%	+$38.7K	0.04%	461
2020 Q2	$233K	Hold	36,914	–	–	0.04%	464
2020 Q1	$150K	Sell	36,914 -33,223	-47%	-$288K	0.03%	461
2019 Q4	$767K	Hold	70,137	–	–	0.13%	183
2019 Q3	$827K	Buy	70,137 +5,768	+9%	+$62.8K	0.15%	162
2019 Q2	$665K	Sell	64,369 -3,461	-5%	-$36.3K	0.14%	181
2019 Q1	$721K	Buy	67,830 +22,610	+50%	+$229K	0.12%	171
2018 Q4	$391K	Buy	45,220 +807	+2%	+$7.58K	0.08%	257
2018 Q3	$464K	Sell	44,413 -9,371	-17%	-$102K	0.08%	278
2018 Q2	$620K	Sell	53,784 -23,283	-30%	-$232K	0.11%	197
2018 Q1	$728K	Buy	+77,067	New	+$775K	0.13%	154

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SeaCrest Wealth Management's SITC Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 34,607 shares — an estimated $289K sold.

SeaCrest Wealth Management first reported a position in SITC in Q1 2018 and held it in 19 quarters. The position peaked at $827K in Q3 2019. 234 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

SeaCrest Wealth Management reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 34,607 SITE Centers shares in Q4 2022, an estimated $289K.
SeaCrest Wealth Management first reported a position in SITE Centers in Q1 2018 and held it in 19 quarters.
SeaCrest Wealth Management's SITE Centers position peaked at $827K in Q3 2019.
234 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.