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Weiss Multi-Strategy Advisers’s SITE Centers SITC Stock Holding History

Weiss Multi-Strategy 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
2022
Q3 		– Sell
-358,725
Closed -$3.77M – 754
2022
Q2 		$3.77M Buy
+358,725
New +$4.23M 0.11% 279
2021
Q3 		– Sell
-611,525
Closed -$7.18M – 781
2021
Q2 		$7.18M Sell
611,525
-2,050,584
-77% -$23.5M 0.16% 200
2021
Q1 		$28.2M Buy
2,662,109
+1,406,362
+112% +$13.5M 0.62% 25
2020
Q4 		$9.91M Buy
+1,255,747
New +$8.77M 0.19% 153
2019
Q4 		– Sell
-3,373,389
Closed -$39.8M – 717
2019
Q3 		$39.8M Buy
3,373,389
+616,674
+22% +$6.72M 0.81% 21
2019
Q2 		$28.5M Buy
2,756,715
+940,479
+52% +$9.86M 0.75% 26
2019
Q1 		$19.3M Buy
1,816,236
+804,508
+80% +$8.13M 0.48% 51
2018
Q4 		$8.74M Buy
+1,011,728
New +$9.5M 0.36% 79
2017
Q2 		– Sell
-2,173,079
Closed -$35.1M – 636
2017
Q1 		$35.1M Sell
2,173,079
-284,201
-12% -$5.24M 1.39% 10
2016
Q4 		$48.3M Buy
2,457,280
+2,069,230
+533% +$41.3M 2.35% 3
2016
Q3 		$8.71M Sell
388,050
-271,635
-41% -$6.55M 0.54% 54
2016
Q2 		$15.4M Sell
659,685
-271,635
-29% -$6.13M 1.19% 13
2016
Q1 		$21.3M Buy
931,320
+388,050
+71% +$8.35M 0.93% 16
2015
Q4 		$11.8M Sell
543,270
-155,220
-22% -$3.33M 0.81% 31
2015
Q3 		$13.8M Sell
698,490
-77,610
-10% -$1.58M 0.61% 34
2015
Q2 		$15.5M Sell
776,100
-1,241,759
-62% -$27.5M 0.61% 37
2015
Q1 		$48.4M Buy
+2,017,859
New +$49.8M 2.15% 1
2014
Q3 		– Sell
-388,050
Closed -$8.81M – 723
2014
Q2 		$8.81M Sell
388,050
-1,126,819
-74% -$24.9M 0.19% 134
2014
Q1 		$32.2M Buy
1,514,869
+189,597
+14% +$3.91M 0.65% 22
2013
Q4 		$26.2M Buy
1,325,272
+859,612
+185% +$17.8M 0.57% 35
2013
Q3 		$9.43M Sell
465,660
-155,220
-25% -$3.29M 0.2% 139
2013
Q2 		$13.3M Buy
+620,880
New +$14.3M 0.39% 78

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SITC Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of SITE Centers (SITC) in Q3 2022, closing a stake of 358,725 shares — an estimated $3.77M sold.

Weiss Multi-Strategy Advisers first reported a position in SITC in Q2 2013 and held it in 22 quarters. The position peaked at $48.4M in Q1 2015. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining SITE Centers position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 358,725 SITE Centers shares in Q3 2022, an estimated $3.77M.
  • Weiss Multi-Strategy Advisers first reported a position in SITE Centers in Q2 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's SITE Centers position peaked at $48.4M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.