Advisory Services Network’s SITE Centers SITC Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-137	Closed	-$2K	–	2940
2021 Q2	$2K	Buy	+137	New	+$1.57K	﹤0.01%	3360
2021 Q1	–	Sell	-1,050	Closed	-$8K	–	2688
2020 Q4	$8K	Hold	1,050	–	–	﹤0.01%	2556
2020 Q3	$6K	Buy	+1,050	New	+$6.21K	﹤0.01%	2714
2020 Q2	–	Sell	-1,038	Closed	-$5K	–	2467
2020 Q1	$5K	Buy	1,038 +55	+6%	+$476	﹤0.01%	2494
2019 Q4	$11K	Buy	983 +14	+1%	+$159	﹤0.01%	2320
2019 Q3	$10K	Hold	969	–	–	﹤0.01%	2163
2019 Q2	$10K	Buy	969 +913	+1,630%	+$9.57K	﹤0.01%	2161
2019 Q1	$1K	Hold	56	–	–	﹤0.01%	2457
2018 Q4	$0	Hold	56	–	–	﹤0.01%	2656
2018 Q3	$1K	Sell	56 -12	-18%	-$131	﹤0.01%	2431
2018 Q2	$1K	Hold	68	–	–	﹤0.01%	2392
2018 Q1	$1K	Sell	68 -320	-82%	-$3.22K	﹤0.01%	2509
2017 Q4	$4K	Buy	388 +82	+27%	+$874	﹤0.01%	2212
2017 Q3	$4K	Buy	306 +5	+2%	+$63	﹤0.01%	1990
2017 Q2	$4K	Buy	301 +233	+343%	+$3.04K	﹤0.01%	1922
2017 Q1	$1K	Buy	+68	New	+$1.25K	﹤0.01%	2115
2016 Q3	–	Sell	-19	Closed	–	–	2062
2016 Q2	$0	Hold	19	–	–	﹤0.01%	1936
2016 Q1	$0	Hold	19	–	–	﹤0.01%	1763
2015 Q4	$0	Hold	19	–	–	﹤0.01%	1604
2015 Q3	$0	Buy	+19	New	+$387	﹤0.01%	1584

Other funds holding SITC

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Advisory Services Network's SITC Position: Q3 2021 in Review

Advisory Services Network sold out of SITE Centers (SITC) in Q3 2021, closing a stake of 137 shares — an estimated $2K sold.

Advisory Services Network first reported a position in SITC in Q3 2015 and held it in 20 quarters. The position peaked at $11K in Q4 2019. 222 funds tracked by Wall St. Rank hold SITC as of Q3 2021.

Advisory Services Network reported no remaining SITE Centers position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 137 SITE Centers shares in Q3 2021, an estimated $2K.
Advisory Services Network first reported a position in SITE Centers in Q3 2015 and held it in 20 quarters.
Advisory Services Network's SITE Centers position peaked at $11K in Q4 2019.
222 funds tracked by Wall St. Rank held SITE Centers as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.