AQR Small Cap Multi-Style Fund SITC Holdings History
AQR Small Cap Multi-Style Fund's SITE Centers Corp Holding Summary
As of 2025-03-31, AQR Funds held 91,724.00 shares of SITE Centers Corp(SITC), totaling $1.18 Mil. This investment constitutes 1.19% of their stock portfolio, and AQR Funds now holds 0.17% of the outstanding SITE Centers Corp(SITC) stock.
The initial trade took place in 2022Q1. And since then AQR Small Cap Multi-Style Fund has made 3 purchases of SITC, at an average price of $15.58, for a total of 92,570.75 shares. In addition, there have been 1 sales at an average price of $53.63 for 846.75 shares. Based on historical transaction data and SITC's current price of $11.06, AQR Small Cap Multi-Style Fund's estimated gain on his SITC holdings is $-382,247.88, reflecting a -26.51% gain to date.
AQR Small Cap Multi-Style Fund SITC ($11.06) Holding Chart
AQR Small Cap Multi-Style Fund SITC ($11.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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