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Vident Investment Advisory’s SITE Centers SITC Stock Holding History

Vident Investment Advisory’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
-160,966
Closed -$1.66M – 882
2023
Q2 		$1.66M Buy
160,966
+86,258
+115% +$824K 0.06% 356
2023
Q1 		$716K Buy
74,708
+5,911
+9% +$60K 0.02% 637
2022
Q4 		$733K Buy
68,797
+1,858
+3% +$18.2K 0.03% 582
2022
Q3 		$540K Buy
66,939
+1,192
+2% +$12.5K 0.02% 770
2022
Q2 		$689K Buy
65,747
+1,010
+2% +$11.9K 0.02% 756
2022
Q1 		$844K Buy
64,737
+2,344
+4% +$28.5K 0.02% 760
2021
Q4 		$771K Buy
62,393
+1,302
+2% +$16.3K 0.02% 800
2021
Q3 		$736K Sell
61,091
-34,102
-36% -$413K 0.02% 768
2021
Q2 		$1.12M Buy
95,193
+2,323
+3% +$26.6K 0.03% 632
2021
Q1 		$983K Buy
92,870
+74,360
+402% +$713K 0.03% 615
2020
Q4 		$146K Hold
18,510
– – 0.01% 883
2020
Q3 		$104K Sell
18,510
-30,919
-63% -$183K 0.01% 856
2020
Q2 		$312K Sell
49,429
-5,013
-9% -$24.5K 0.02% 765
2020
Q1 		$221K Buy
54,442
+15,568
+40% +$135K 0.01% 743
2019
Q4 		$425K Buy
+38,874
New +$443K 0.03% 599
2018
Q2 		– Sell
-10,695
Closed -$100K – 965
2018
Q1 		$100K Buy
+10,695
New +$108K ﹤0.01% 885

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vident Investment Advisory's SITC Position: Q3 2023 in Review

Vident Investment Advisory sold out of SITE Centers (SITC) in Q3 2023, closing a stake of 160,966 shares — an estimated $1.66M sold.

Vident Investment Advisory first reported a position in SITC in Q1 2018 and held it in 16 quarters. The position peaked at $1.66M in Q2 2023. 228 funds tracked by Wall St. Rank hold SITC as of Q3 2023.

  • Vident Investment Advisory reported no remaining SITE Centers position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 160,966 SITE Centers shares in Q3 2023, an estimated $1.66M.
  • Vident Investment Advisory first reported a position in SITE Centers in Q1 2018 and held it in 16 quarters.
  • Vident Investment Advisory's SITE Centers position peaked at $1.66M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held SITE Centers as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.