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Valley National Advisers’s SITE Centers SITC Stock Holding History

Valley National 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
2024
Q2 		– Sell
-90
Closed -$1K – 1266
2024
Q1 		$1K Buy
+90
New +$973 ﹤0.01% 1170
2015
Q4 		– Sell
-37
Closed -$1K – 648
2015
Q3 		$1K Hold
37
– – ﹤0.01% 576
2015
Q2 		$1K Hold
37
– – ﹤0.01% 581
2015
Q1 		$1K Hold
37
– – ﹤0.01% 544
2014
Q4 		$1K Buy
+37
New +$854 ﹤0.01% 407

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Valley National Advisers's SITC Position: Q2 2024 in Review

Valley National Advisers sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 90 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SITC in Q4 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2024. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • Valley National Advisers reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 90 SITE Centers shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in SITE Centers in Q4 2014 and held it in 5 quarters.
  • Valley National Advisers's SITE Centers position peaked at $1K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.