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Adelante Capital Management’s SITE Centers SITC Stock Holding History

Adelante 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
2017
Q4 		– Sell
-711,326
Closed -$8.4M – 45
2017
Q3 		$8.4M Buy
711,326
+180,191
+34% +$2.26M 0.46% 36
2017
Q2 		$6.21M Sell
531,135
-522,498
-50% -$6.82M 0.35% 37
2017
Q1 		$17M Sell
1,053,633
-204,376
-16% -$3.77M 0.89% 33
2016
Q4 		$24.8M Sell
1,258,009
-588,036
-32% -$11.7M 1.23% 28
2016
Q3 		$41.5M Sell
1,846,045
-231,470
-11% -$5.58M 1.94% 20
2016
Q2 		$48.6M Sell
2,077,515
-469,574
-18% -$10.6M 2.24% 14
2016
Q1 		$58.4M Buy
2,547,089
+257,079
+11% +$5.53M 2.79% 12
2015
Q4 		$49.7M Sell
2,290,010
-140,781
-6% -$3.02M 2.33% 14
2015
Q3 		$48.2M Buy
2,430,791
+26,964
+1% +$549K 2.3% 16
2015
Q2 		$47.9M Buy
2,403,827
+1,647,751
+218% +$36.5M 2.4% 16
2015
Q1 		$18.1M Buy
+756,076
New +$18.7M 0.83% 33

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Adelante Capital Management's SITC Position: Q4 2017 in Review

Adelante Capital Management sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 711,326 shares — an estimated $8.4M sold.

Adelante Capital Management first reported a position in SITC in Q1 2015 and held it in 11 quarters. The position peaked at $58.4M in Q1 2016. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

  • Adelante Capital Management reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
  • Adelante Capital Management sold 711,326 SITE Centers shares in Q4 2017, an estimated $8.4M.
  • Adelante Capital Management first reported a position in SITE Centers in Q1 2015 and held it in 11 quarters.
  • Adelante Capital Management's SITE Centers position peaked at $58.4M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Adelante Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.