True North Advisors’s SITE Centers SITC Stock Holding History

True North Advisors’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 Q3	–	Sell	-16,372	Closed	-$169K	–	207
2023 Q2	$169K	Buy	+16,372	New	+$156K	0.05%	199

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

True North Advisors's SITC Position: Q3 2023 in Review

True North Advisors sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 16,372 shares — an estimated $169K sold.

True North Advisors first reported a position in SITC in Q2 2023 and held it in 1 quarter. The position peaked at $169K in Q2 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

True North Advisors reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 16,372 SITE Centers shares in Q3 2023, an estimated $169K.
True North Advisors first reported a position in SITE Centers in Q2 2023 and held it in 1 quarter.
True North Advisors's SITE Centers position peaked at $169K in Q2 2023.
228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.