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abrdn Investment Management’s SITE Centers SITC Stock Holding History

abrdn Investment 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
2017
Q1 		– Sell
-335,142
Closed -$6.59M – 205
2016
Q4 		$6.59M Buy
335,142
+89,880
+37% +$1.79M 0.02% 161
2016
Q3 		$5.51M Buy
245,262
+142,090
+138% +$3.42M 0.02% 164
2016
Q2 		$2.41M Sell
103,172
-440,305
-81% -$9.94M 0.01% 167
2016
Q1 		$12.5M Sell
543,477
-33,392
-6% -$719K 0.06% 137
2015
Q4 		$12.5M Buy
+576,869
New +$12.4M 0.05% 135
2014
Q4 		– Sell
-1,673,407
Closed -$36.1M – 561
2014
Q3 		$36.1M Buy
1,673,407
+21,269
+1% +$483K 0.14% 124
2014
Q2 		$37.5M Buy
1,652,138
+5,498
+0.3% +$122K 0.17% 120
2014
Q1 		$35M Buy
1,646,640
+539,436
+49% +$11.1M 0.17% 117
2013
Q4 		$21.9M Sell
1,107,204
-719,680
-39% -$14.9M 0.12% 126
2013
Q3 		$37M Buy
1,826,884
+259,241
+17% +$5.49M 0.21% 104
2013
Q2 		$33.6M Buy
+1,567,643
New +$36.1M 0.21% 112

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

abrdn Investment Management's SITC Position: Q1 2017 in Review

abrdn Investment Management sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 335,142 shares — an estimated $6.59M sold.

abrdn Investment Management first reported a position in SITC in Q2 2013 and held it in 11 quarters. The position peaked at $37.5M in Q2 2014. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

  • abrdn Investment Management reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
  • abrdn Investment Management sold 335,142 SITE Centers shares in Q1 2017, an estimated $6.59M.
  • abrdn Investment Management first reported a position in SITE Centers in Q2 2013 and held it in 11 quarters.
  • abrdn Investment Management's SITE Centers position peaked at $37.5M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.