Vestcor Inc’s SITE Centers SITC Stock Holding History

Vestcor Inc’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
2025 Q1	–	Sell	-46,231	Closed	-$707K	–	1268
2024 Q4	$707K	Buy	46,231 +38,197	+475%	+$616K	0.02%	554
2024 Q3	$95K	Buy	+8,034	New	+$94.3K	﹤0.01%	1068
2022 Q4	–	Sell	-10,726	Closed	-$90K	–	1315
2022 Q3	$90K	Hold	10,726	–	–	﹤0.01%	1092
2022 Q2	$113K	Buy	10,726 +5,854	+120%	+$69.1K	﹤0.01%	1027
2022 Q1	$64K	Sell	4,872 -75,945	-94%	-$924K	﹤0.01%	1143
2021 Q4	$998K	Sell	80,817 -88,388	-52%	-$1.11M	0.04%	444
2021 Q3	$2.04M	Buy	169,205 +25,057	+17%	+$304K	0.07%	267
2021 Q2	$1.69M	Buy	144,148 +53,990	+60%	+$619K	0.06%	348
2021 Q1	$954K	Buy	+90,158	New	+$865K	0.04%	484
2020 Q3	–	Sell	-64,842	Closed	-$410K	–	939
2020 Q2	$410K	Buy	64,842 +61,671	+1,945%	+$302K	0.02%	467
2020 Q1	$13K	Buy	+3,171	New	+$27.5K	﹤0.01%	806

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Geode Capital Management

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

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return