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Advisors Asset Management’s SITE Centers SITC Stock Holding History

Advisors Asset 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
2021
Q2 		– Sell
-1,542
Closed -$16.3K – 1487
2021
Q1 		$16.3K Sell
1,542
-3,183
-67% -$30.5K ﹤0.01% 1466
2020
Q4 		$37K Sell
4,725
-4,137
-47% -$28.9K ﹤0.01% 1449
2020
Q3 		$49.8K Sell
8,862
-1,857
-17% -$11K ﹤0.01% 1402
2020
Q2 		$67.7K Sell
10,719
-1,614
-13% -$7.9K ﹤0.01% 1363
2020
Q1 		$50.1K Buy
12,333
+1,551
+14% +$13.4K ﹤0.01% 1310
2019
Q4 		$118K Buy
10,782
+3,567
+49% +$40.6K ﹤0.01% 1297
2019
Q3 		$85.1K Buy
7,215
+4,368
+153% +$47.6K ﹤0.01% 1337
2019
Q2 		$29.4K Buy
2,847
+1,868
+191% +$19.6K ﹤0.01% 1437
2019
Q1 		$10.4K Buy
+979
New +$9.89K ﹤0.01% 1504
2016
Q3 		– Sell
-8,616
Closed -$201K – 1856
2016
Q2 		$201K Sell
8,616
-1,080
-11% -$24.4K ﹤0.01% 1345
2016
Q1 		$222K Sell
9,696
-14,242
-59% -$307K ﹤0.01% 1290
2015
Q4 		$519K Sell
23,938
-39,592
-62% -$850K 0.01% 1124
2015
Q3 		$1.26M Sell
63,530
-14,669
-19% -$299K 0.02% 810
2015
Q2 		$1.56M Sell
78,199
-3,229
-4% -$71.5K 0.02% 763
2015
Q1 		$1.95M Sell
81,428
-14,406
-15% -$356K 0.03% 675
2014
Q4 		$2.27M Buy
95,834
+2,524
+3% +$58.2K 0.03% 601
2014
Q3 		$2.01M Buy
93,310
+5,910
+7% +$134K 0.03% 620
2014
Q2 		$1.99M Buy
87,400
+5,067
+6% +$112K 0.03% 615
2014
Q1 		$1.75M Buy
82,333
+16,458
+25% +$339K 0.03% 586
2013
Q4 		$1.3M Buy
65,875
+41,830
+174% +$868K 0.02% 656
2013
Q3 		$487K Buy
24,045
+8,391
+54% +$178K 0.01% 904
2013
Q2 		$336K Buy
+15,654
New +$361K 0.01% 958

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Advisors Asset Management's SITC Position: Q2 2021 in Review

Advisors Asset Management sold out of SITE Centers (SITC) in Q2 2021, closing a stake of 1,542 shares — an estimated $16.3K sold.

Advisors Asset Management first reported a position in SITC in Q2 2013 and held it in 22 quarters. The position peaked at $2.27M in Q4 2014. 214 funds tracked by Wall St. Rank hold SITC as of Q2 2021.

  • Advisors Asset Management reported no remaining SITE Centers position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,542 SITE Centers shares in Q2 2021, an estimated $16.3K.
  • Advisors Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 22 quarters.
  • Advisors Asset Management's SITE Centers position peaked at $2.27M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held SITE Centers as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.