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Sherbrooke Park Advisers’s SITE Centers SITC Stock Holding History

Sherbrooke Park Advisers’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
2023
Q4 		– Sell
-21,169
Closed -$204K – 658
2023
Q3 		$204K Sell
21,169
-1,046
-5% -$11K 0.06% 397
2023
Q2 		$229K Buy
+22,215
New +$212K 0.12% 282

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sherbrooke Park Advisers's SITC Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of SITE Centers (SITC) in Q4 2023, closing a stake of 21,169 shares — an estimated $204K sold.

Sherbrooke Park Advisers first reported a position in SITC in Q2 2023 and held it in 2 quarters. The position peaked at $229K in Q2 2023. 232 funds tracked by Wall St. Rank hold SITC as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining SITE Centers position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,169 SITE Centers shares in Q4 2023, an estimated $204K.
  • Sherbrooke Park Advisers first reported a position in SITE Centers in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's SITE Centers position peaked at $229K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held SITE Centers as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.