TCW Group’s SITE Centers SITC Stock Holding History

TCW Group’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	-271,100	Closed	-$3.2M	–	373
2024 Q3	$3.2M	Sell	271,100 -4,215	-2%	-$49.5K	0.03%	219
2024 Q2	$3.11M	Buy	275,315 +131,601	+92%	+$1.45M	0.03%	223
2024 Q1	$1.64M	Sell	143,714 -13,021	-8%	-$141K	0.02%	259
2023 Q4	$1.67M	Sell	156,735 -32,241	-17%	-$321K	0.02%	271
2023 Q3	$1.82M	Sell	188,976 -87,586	-32%	-$923K	0.02%	226
2023 Q2	$2.85M	Buy	276,562 +143,190	+107%	+$1.37M	0.03%	211
2023 Q1	$1.28M	Buy	133,372 +10,825	+9%	+$110K	0.02%	244
2022 Q4	$1.31M	Buy	122,547 +17,096	+16%	+$168K	0.02%	230
2022 Q3	$881K	Buy	105,451 +50,939	+93%	+$533K	0.01%	258
2022 Q2	$573K	Buy	54,512 +15,610	+40%	+$184K	0.01%	285
2022 Q1	$507K	Buy	+38,902	New	+$474K	﹤0.01%	291

Other funds holding SITC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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