Voloridge Investment Management’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-24,206
Closed -$232K – 1549
2023
Q1
$232K Buy
+24,206
New +$246K ﹤0.01% 1296
2022
Q4
– Sell
-235,561
Closed -$1.97M – 1624
2022
Q3
$1.97M Sell
235,561
-760,281
-76% -$7.95M 0.01% 989
2022
Q2
$10.5M Buy
995,842
+194,357
+24% +$2.29M 0.05% 422
2022
Q1
$10.4M Buy
+801,485
New +$9.76M 0.06% 399
2021
Q3
– Sell
-247,466
Closed -$2.91M – 1844
2021
Q2
$2.91M Sell
247,466
-88,941
-26% -$1.02M 0.02% 845
2021
Q1
$3.56M Buy
+336,407
New +$3.23M 0.03% 636
2020
Q3
– Sell
-58,097
Closed -$367K – 1479
2020
Q2
$367K Buy
58,097
+29,018
+100% +$142K ﹤0.01% 1091
2020
Q1
$118K Buy
+29,079
New +$252K ﹤0.01% 1016
2017
Q1
– Sell
-16,143
Closed -$318K – 668
2016
Q4
$318K Buy
+16,143
New +$322K 0.01% 588
2015
Q4
– Sell
-91,577
Closed -$1.81M – 292
2015
Q3
$1.81M Sell
91,577
-354,466
-79% -$7.22M 0.09% 186
2015
Q2
$8.88M Buy
+446,043
New +$9.88M 0.45% 58

Other funds holding SITC

Voloridge Investment Management's SITC Position: Q2 2023 in Review

Voloridge Investment Management sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 24,206 shares — an estimated $232K sold.

Voloridge Investment Management first reported a position in SITC in Q2 2015 and held it in 11 quarters. The position peaked at $10.5M in Q2 2022. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

  • Voloridge Investment Management reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 24,206 SITE Centers shares in Q2 2023, an estimated $232K.
  • Voloridge Investment Management first reported a position in SITE Centers in Q2 2015 and held it in 11 quarters.
  • Voloridge Investment Management's SITE Centers position peaked at $10.5M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.