Ziegler Capital Management’s SITE Centers SITC Stock Holding History

Ziegler Capital Management’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 Q4	–	Sell	-146,890	Closed	-$1.23M	–	414
2022 Q3	$1.23M	Sell	146,890 -833	-0.6%	-$8.71K	0.05%	265
2022 Q2	$1.55M	Buy	147,723 +31,395	+27%	+$371K	0.06%	236
2022 Q1	$1.52M	Sell	116,328 -12,689	-10%	-$154K	0.06%	234
2021 Q4	$1.59M	Sell	129,017 -11,732	-8%	-$147K	0.06%	250
2021 Q3	$1.7M	Buy	140,749 +2,175	+2%	+$26.4K	0.06%	262
2021 Q2	$1.63M	Buy	+138,574	New	+$1.59M	0.05%	281

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ziegler Capital Management's SITC Position: Q4 2022 in Review

Ziegler Capital Management sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 146,890 shares — an estimated $1.23M sold.

Ziegler Capital Management first reported a position in SITC in Q2 2021 and held it in 6 quarters. The position peaked at $1.7M in Q3 2021. 234 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

Ziegler Capital Management reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 146,890 SITE Centers shares in Q4 2022, an estimated $1.23M.
Ziegler Capital Management first reported a position in SITE Centers in Q2 2021 and held it in 6 quarters.
Ziegler Capital Management's SITE Centers position peaked at $1.7M in Q3 2021.
234 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.