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Stratos Wealth Partners’s SITE Centers SITC Stock Holding History

Stratos Wealth Partners’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
2024
Q4 		– Sell
-23,287
Closed -$275K – 1534
2024
Q3 		$275K Sell
23,287
-18
-0.1% -$211 ﹤0.01% 1190
2024
Q2 		$264K Buy
+23,305
New +$256K ﹤0.01% 1142
2020
Q4 		– Sell
-22,372
Closed -$126K – 1113
2020
Q3 		$126K Sell
22,372
-833
-4% -$4.92K ﹤0.01% 958
2020
Q2 		$147K Hold
23,205
– – 0.01% 928
2020
Q1 		$94K Buy
23,205
+3,415
+17% +$29.6K ﹤0.01% 872
2019
Q4 		$216K Buy
19,790
+5,381
+37% +$61.3K 0.01% 883
2019
Q3 		$170K Buy
14,409
+61
+0.4% +$665 0.01% 893
2019
Q2 		$148K Buy
+14,348
New +$150K 0.01% 902
2018
Q2 		– Sell
-5,818
Closed -$55K – 2308
2018
Q1 		$55K Sell
5,818
-4,007
-41% -$40.3K ﹤0.01% 1528
2017
Q4 		$113K Sell
9,825
-1,299
-12% -$13.8K 0.01% 1122
2017
Q3 		$131K Sell
11,124
-739
-6% -$9.26K 0.01% 885
2017
Q2 		$139K Buy
+11,863
New +$155K 0.01% 789
2015
Q4 		– Sell
-8,373
Closed -$166K – 630
2015
Q3 		$166K Buy
+8,373
New +$171K 0.02% 494
2015
Q2 		– Sell
-14,962
Closed -$360K – 603
2015
Q1 		$360K Buy
+14,962
New +$369K 0.04% 376

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Partners's SITC Position: Q4 2024 in Review

Stratos Wealth Partners sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 23,287 shares — an estimated $275K sold.

Stratos Wealth Partners first reported a position in SITC in Q1 2015 and held it in 14 quarters. The position peaked at $360K in Q1 2015. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Stratos Wealth Partners reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 23,287 SITE Centers shares in Q4 2024, an estimated $275K.
  • Stratos Wealth Partners first reported a position in SITE Centers in Q1 2015 and held it in 14 quarters.
  • Stratos Wealth Partners's SITE Centers position peaked at $360K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.